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

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of -34.78% MRQ
Alokasi Portofolio Rata-rata	0.0897 % - change of -16.96% MRQ

Kepemilikan Institusional dan Pemegang Saham

DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 (DE:DE000DL19U23) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 (DE000DL19U23) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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