US254683CS29 - DISCOVER CARD EXECUTION NT TR 3.32% 05/17/2027 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -15,79% MRQ
Gennemsnitlig porteføljeallokering 0.3171 % - change of 5,55% MRQ
Institutionelt ejerskab og aktionærer

DISCOVER CARD EXECUTION NT TR 3.32% 05/17/2027 (US:US254683CS29) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

DISCOVER CARD EXECUTION NT TR 3.32% 05/17/2027 (US254683CS29) 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%.

US254683CS29 / DISCOVER CARD EXECUTION NT TR 3.32% 05/17/2027 - 3.32% 2027-05-17 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
(%)
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 19.956 0,29
2025-04-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 4.489 0,38
2025-06-26 NP NUSB - Nuveen Ultra Short Income ETF 100 0,00
2025-05-28 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 21.464 0,30
2025-04-28 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 66.236 0,39
2025-05-28 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 26.007 0,30
2025-06-23 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 5.928 0,30
2025-05-20 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 63.868 0,30
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 75 0,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2.059 0,34
2025-04-29 NP JPST - JPMorgan Ultra-Short Income ETF 22.504 0,40
2025-04-25 NP FLDB - Fidelity Low Duration Bond ETF 1.497 0,40
2025-04-25 NP FJTDX - Fidelity Flex Conservative Income Bond 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 1.079 0,37
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 22.215 0,30
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 35 0,00
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 1.499 0,33
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