US233046AF89 - DB Master Finance 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 2,27% MRQ
Alokasi Portofolio Rata-rata	0.1382 % - change of 1,35% MRQ

Kepemilikan Institusi dan Pemegang Saham

DB Master Finance LLC (US:US233046AF89) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

DB Master Finance LLC (US233046AF89) 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%.

US233046AF89 / DB Master Finance LLC - 4.03% 2047-11-20 Institutional Ownership

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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	256	1,19
2025-07-24	NP	FSHBX - Fidelity Short-Term 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	1.014	0,40
2025-08-28	NP	Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	1.101	1,01
2025-06-26	NP	John Hancock Income Securities Trust	155	0,65
2025-09-18	NP	VNLA - Janus Henderson Short Duration Income ETF	3.429	-0,87
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio	312	0,97
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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	123	0,00
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	6.692	0,39
2025-07-29	NP	JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio	1.014	0,10
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	2.432	0,12
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	29.034	0,38
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	3.587	0,93
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	91	1,11
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	1.799	0,17
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class	1.829	0,72
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A	1.616	0,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	4.588
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A	4.364	0,93
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A	156	1,30
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I	78	1,30
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF	207	0,98
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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	1.696	1,01
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	2.984	0,37
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF	2.521	0,92
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I	1.502	0,94
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	46	0,00
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	14.057	0,12
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	459	0,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	341	2,10
2025-07-24	NP	FBNDX - Fidelity 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	3.180	0,38
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	17.157	0,38
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	695	1,02
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	9.774	0,39
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.142	0,09
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	35.114	0,99
2025-08-29	NP	JAHDX - Active Bond Trust NAV	183	1,11
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	114	0,88
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF	207	0,98
2025-06-26	NP	SVBAX - Balanced Fund Class A	1.256	0,72
2025-09-22	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF	136	-0,73
2025-08-29	NP	JAGBX - Select Bond Trust NAV	2.696	0,94
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	15.624	0,11
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	32.813	32,31
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T	4.652	-0,13
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	3.140	1,00

US233046AF89 - DB Master Finance LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT