US233046AN14 - 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 1,79% MRQ
Alokasi Portofolio Rata-rata 0.1993 % - change of -8,22% MRQ
Kepemilikan Institusi dan Pemegang Saham

DB Master Finance LLC (US:US233046AN14) 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 (US233046AN14) 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%.

US233046AN14 / DB Master Finance LLC - 2.05% 2051-11-20 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 FTHRX - Fidelity Intermediate 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 6.942 0,04
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 6.317 0,65
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 348 0,29
2025-04-28 NP JHNBX - John Hancock Bond Fund Class A 39.139 0,90
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 8.744 0,64
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 1.331
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 887 0,68
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 2.885
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 578 0,70
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 7.367 139,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 211 0,96
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 2.197 0,55
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 643 0,00
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 204 0,49
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 279 0,00
2025-04-28 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1.965 0,92
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 11.180 0,66
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 4.930 -0,12
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 311 0,65
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 2.153 0,65
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 116 0,00
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 567 0,71
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 3.809 0,66
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 8.493 0,64
2025-08-27 NP TLBDX - Bond Fund 186 0,54
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 15.793 0,65
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 3.062 103,73
2025-04-28 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 5.298 0,90
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 1.904 0,69
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 428 0,71
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.222 0,66
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 9.704
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 962 0,63
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 3.156 0,64
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 2.787 0,65
2025-03-27 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 461 0,88
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 1.548 0,65
2025-07-24 NP FLTB - Fidelity Limited Term 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 925 0,00
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 11.096 0,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3.889 0,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 47 0,00
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 604 0,67
2025-03-31 NP SVBAX - Balanced Fund Class A 3.364 0,78
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 8.960
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 4.591
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 869 0,70
2025-04-29 NP OHSDX - Oakhurst Short Duration Bond Fund Institutional Shares 264 0,77
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 817 0,62
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 93
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 4.045 0,52
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 102 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.206 0,64
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 1.110 0,00
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 8.886 134,25
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 3.989 0,63
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 356 16,39
2025-08-26 NP QCBMRX - Bond Market Account Class R1 34.838 0,65
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