US25265LAA89 - Diamond Infrastructure Funding LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Gennemsnitlig porteføljeallokering 0.1947 % - change of -1,67% MRQ
Institutionelt ejerskab og aktionærer

Diamond Infrastructure Funding LLC (US:US25265LAA89) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Diamond Infrastructure Funding LLC (US25265LAA89) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US25265LAA89 / Diamond Infrastructure Funding LLC - 1.76% 2049-04-15 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 786 0,38
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.084 0,37
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 3.150 0,90
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 2.011 0,55
2025-06-17 NP CFBNX - The Bond Fund Shares 3.780 0,91
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 951 0,42
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 571 0,35
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 18.214 0,40
2025-03-27 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2.244 1,17
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 4.470 0,40
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 5.688 0,41
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.125 0,54
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1.163 36,50
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.047 0,38
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 395 0,25
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 7.092 0,93
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 6.739 0,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 204 0,49
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 237 0,43
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3.331 0,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 781 0,39
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 16.510 0,52
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 3.578 0,42
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 3.189 0,95
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 4.755 0,42
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.136
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 270
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 13.141 0,91
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 4.678 0,52
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 811 0,37
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 1.399
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 8.526 1,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2.268 0,44
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 571 0,35
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 95 1,06
2025-08-29 NP JAGBX - Select Bond Trust NAV 5.980 0,40
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 34.241 0,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 25.020 0,40
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 4.996 0,42
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 952 0,42
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 4.066 0,92
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3.663 0,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 981 0,41
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1.570 0,45
2025-06-26 NP USAIX - Income Fund Shares 5.356 0,90
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista