US254683CW31 - Discover Card Execution Note Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -22,58% MRQ
Gennemsnitlig porteføljeallokering	0.2893 % - change of 8,78% MRQ

Institutionelle aktier (lange)	2.147.000 (ex 13D/G) - change of -1,83MM shares -46,08% MRQ
Institutionel værdi (lang)	$ 2.146 USD ($1000)

Institutionelt ejerskab og aktionærer

Discover Card Execution Note Trust (US:US254683CW31) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,147,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class .

Discover Card Execution Note Trust (US254683CW31) 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%.

US254683CW31 / Discover Card Execution Note Trust - 3.56% 2027-07-15 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.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	VBINX - Vanguard Balanced 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			1.999	0,30
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			12.841	0,20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			610	0,16
2025-03-31	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral 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			40.966	0,37
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			18.888	0,21
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			482	0,21
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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			400	0,25
2025-07-28	NP	JMGIX - JPMorgan Managed Income Fund Class L			3.821	0,21
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration 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			18.407	0,22
2025-06-23	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A			7.034	0,21
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF			56.766	0,21
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A			9.239	0,21
2025-07-24	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			1.199	0,25
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			749	0,27
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund			19.975	0,22
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			1.998	0,25
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			5.708	0,30
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			1.661	-41,66
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1.995	0,20
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			6.398	0,20
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			5.945	0,20
2025-08-27	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			23.018	0,29
2025-08-27	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			28.416	0,29
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	2.147.000	0,00	2.146	0,28