US23292HAB78 - DLLAA 2023-1 LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Alokasi Portofolio Rata-rata 0.0114 % - change of -68,17% MRQ
Kepemilikan Institusi dan Pemegang Saham

DLLAA 2023-1 LLC (US:US23292HAB78) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

DLLAA 2023-1 LLC (US23292HAB78) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US23292HAB78 / DLLAA 2023-1 LLC - 5.93% 2026-07-20 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 72 -58,72
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 40 -68,25
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 467 -68,21
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 48 -58,77
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 27 -68,24
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 81 -68,38
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 48 -68,21
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 17 -58,54
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 -58,14
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 31 -78,42
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 926 -68,21
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 972 -58,31
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 6 -66,67
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 100 -78,00
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 40 -68,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 24 -68,00
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 40 -68,25
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 29 -57,97
2025-08-25 NP RUSIX - RBC Ultra-Short Fixed Income Fund Class I 40 -68,25
2025-08-27 NP JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I) 23 -68,49
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 68 -58,28
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 48 -68,21
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 185 -68,21
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 143 -58,36
2025-08-28 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 129 -68,40
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 0
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 12 -59,26
2025-07-28 NP NBCM - Neuberger Berman Commodity Strategy ETF 76 -58,47
2025-07-22 NP FHCOX - Federated Hermes Conservative Microshort Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 259 -58,23
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 1 -100,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 113 -68,36
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 72 -68,28
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 89 -68,35
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 72 -68,28
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 34 -58,54
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 52 -68,52
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 284 -77,86
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 119 -77,92
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 5.961 -58,28
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 8 -78,38
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 52 -58,87
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 40 -68,25
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 125 -58,53
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 2.922 -58,28
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 0
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 1.162 -58,30
2025-07-24 NP FSMTX - Fidelity SAI Total 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 573 -58,31
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 40 -68,25
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 17 -78,38
2025-09-25 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 317 -77,86
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 485 -68,22
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 210 -58,33
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 25 -68,83
2025-07-24 NP FTBFX - Fidelity Total 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 882 -58,28
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