US24023AAA88 - DC_23-DC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -2,50% MRQ
Alokasi Portofolio Rata-rata 0.1431 % - change of -9,32% MRQ
Kepemilikan Institusi dan Pemegang Saham

DC_23-DC (US:US24023AAA88) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

DC_23-DC (US24023AAA88) 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%.

US24023AAA88 / DC_23-DC - 6.3143% 2040-09-10 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
(%)
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 7.149 0,58
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 4.490 1,81
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 103 0,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 9.633 -0,10
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 8.373 1,86
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 522 1,95
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 2.629 1,86
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 103 0,00
2025-09-26 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 349 0,58
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1.253 1,87
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 146 0,69
2025-09-26 NP PYCBX - Payden Core Bond Fund (Investor Class) 2.135 0,57
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 406 0,50
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 417 0,48
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.070 1,81
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 103 0,00
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 5.837 1,81
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 350 1,75
2025-08-25 NP WBND - Western Asset Total Return ETF 104 1,96
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2.088 1,80
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 7.168 1,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3.839 1,83
2025-08-28 NP NCICX - New Covenant Income Fund 428 1,91
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 853 0,71
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 1.149 1,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 1.242 1,89
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 2.600 1,80
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 4.177 1,80
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5.577 -0,11
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.253 1,87
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 5.221 1,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 309 1,99
2025-08-29 NP PONAX - PIMCO Income Fund Class A 19.213 1,82
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 4.490 1,81
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 25.598 1,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.009 1,82
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 38.397 1,82
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 620 -0,16
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 7.406 -0,08
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