US254683CZ61 - Discover Card Execution Note Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -7,14% MRQ
Alokasi Portofolio Rata-rata	0.2318 % - change of -3,15% MRQ

Saham Institusi (Long)	205.000 (ex 13D/G) - change of -5,40MM shares -96,34% MRQ
Nilai Institusi (Long)	$ 206 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Discover Card Execution Note Trust (US:US254683CZ61) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 205,000 saham. Pemegang saham terbesar termasuk Six Circles Trust - Six Circles Credit Opportunities Fund .

Discover Card Execution Note Trust (US254683CZ61) 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%.

US254683CZ61 / Discover Card Execution Note Trust - 4.93% 2028-06-15 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			5.436	-0,09
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			1.902	-0,11
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			36.974	-0,08
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.509	-0,07
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			11.267	-0,10
2025-08-27	NP	VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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			37.317	-0,09
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			207	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			6.583	-0,02
2025-05-29	NP	JVCNX - Core Bond Trust NAV			2.210	0,05
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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			277	0,00
2025-05-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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			456	0,00
2025-04-28	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			78.587	-30,02
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor 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			17.657	-0,08
2025-05-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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			365	0,00
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A			6.504	-0,06
2025-04-28	NP	JHCDX - Core Bond Fund Class NAV			5.000	-0,06
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A			11.231	-0,12
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor 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			20.776	-0,08
2025-05-27	NP	NOBOX - Northern Bond Index Fund			101	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			3.642	-0,08
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I			2.657	0,04
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			10.459	0,11
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor 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			1.333	-0,07
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			12.641	-13,80
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			7.857	0,04
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	205.000	0,00	206	0,00