DE000DL19U23 - DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -34.78% MRQ
Purata Peruntukan Portfolio	0.0897 % - change of -16.96% MRQ

Pemilikan Institusi dan Pemegang Saham

DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 (DE:DE000DL19U23) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 (DE000DL19U23) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

DE000DL19U23 / DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 - 1.625% 2027-01-20 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel Premium Registration Required .

Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			223	9.90
2025-08-22	NP	FBIIX - Fidelity International Bond Index 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			815	9.84
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			1,165	9.81
2025-06-30	NP	VTIBX - Vanguard Total International Bond 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			15,131	9.88
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			54,627	9.83
2025-06-30	NP	PICB - Invesco International Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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			223	9.85
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			116	10.48
2025-03-27	NP	IAGG - iShares Core International Aggregate Bond ETF This fund is a listed as child fund of BlackRock 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			709	12.54
2025-03-31	NP	VFSTX - Vanguard Short-Term Investment-Grade 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			4,050	-3.64
2025-08-28	NP	IBND - SPDR(R) Bloomberg Barclays International Corporate 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			696	131.23
2025-06-26	NP	DFGX - Dimensional Global ex US Core Fixed Income ETF			112	9.90
2025-04-28	NP	TIFUX - International Fixed Income Fund	0	-100.00	0	-100.00
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional			233	9.43
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			2,533	-3.54
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares			10,013	9.88
2025-06-26	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class			556	9.88