US249670AB66 - Depository Trust & Clearing Corp/The Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 6 total, 6 long only, 0 short only, 0 long/short - change of 50,00% MRQ
Alokasi Portofolio Rata-rata 0.2192 % - change of -3,00% MRQ
Saham Institusi (Long) 30.750.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 29.822 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Depository Trust & Clearing Corp/The (US:US249670AB66) punya 6 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 30,750,000 saham. Pemegang saham terbesar termasuk PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, GIBAX - Guggenheim Total Return Bond Fund A-Class, PTCIX - PIMCO Long-Term Credit Bond Fund Institutional, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, and SIUSX - Guggenheim Investment Grade Bond Fund A-Class .

Depository Trust & Clearing Corp/The (US249670AB66) 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%.

US249670AB66 / Depository Trust & Clearing Corp/The - 3.375% 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
(%)
2025-06-27 NP AGGS - Harbor Disciplined Bond ETF 241 0,84
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 484 0,62
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 4.829 -0,06
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1.000.000 0,00 969 0,10
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 727 0,55
2025-08-25 NP MCDWX - Credit Series Class W 1.210
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 790 0,00
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 242
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2.096 0,05
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 8.436 120,49
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 652 0,15
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 8.500.000 0,00 8.245 0,04
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 484 0,62
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 2.000.000 0,00 1.940 0,05
2025-06-27 NP Calamos Strategic Total Return Fund 241 0,42
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4.500.000 0,00 4.365 0,05
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 484 0,62
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 10.000.000 0,00 9.700 0,04
2025-08-25 NP EXCRX - Core Bond Series Class S 1.694
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3.863 23,03
2025-09-23 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 242 0,83
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 482 0,63
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 3.874
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 4.750.000 0,00 4.604 0,04
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