US25160PAG28 - 德意志銀行/紐約紐約 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 2.41% MRQ
平均投資組合配置 0.0814 % - change of 8.34% MRQ
機構持股和股東

Deutsche Bank AG/New York NY (DE:US25160PAG28)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Deutsche Bank AG/New York NY (US25160PAG28)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US25160PAG28 / Deutsche Bank AG/New York NY - 3.742% 2033-01-07 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 4,394 2.45
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 3,371 2.46
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 1,252 2.45
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 176 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 839 2.82
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 8,024 2.46
2025-07-28 NP TIIUX - 核心固定收益基金 176 0.00
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 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 176 0.57
2025-05-30 NP PTCIX - PIMCO 機構長期信用債券基金 879 3.78
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 76 -12.64
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 3,840 118.43
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 3,556 100.11
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 233 0.87
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 15,492 2.76
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 180 2.86
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 396 0.51
2025-08-29 NP JAHDX - 主動債券信託資產淨值 633 2.43
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 4,500 2.44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 4,319 78.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 61 3.39
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 60,988 2.43
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 78,500 2.43
2025-08-28 NP STFBX - State Farm 平衡基金 225 2.74
2025-07-28 NP VCBDX - 核心債券基金 1,255 16.74
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 184 2.22
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 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 11,917 6.94
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 203 2.54
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 440 2.33
2025-06-26 NP SVBAX - A 類平衡基金 2,483 2.31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 193 2.13
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 4,902 13.82
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 450 67.91
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 7,727 2.44
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 2,654 81.84
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 2,679 2.37
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 193 2.66
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 54 1.92
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 1,774 38.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 5,031 2.59
2025-07-25 NP SYFI - AB 短期高收益 ETF 202 0.50
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust 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 529 11.60
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 8,101 2.43
2025-06-26 NP USAIX - 收益基金份額 4,413 2.80
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 540 2.47
2025-08-28 NP SSASX - 道富收益基金 358 2.29
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 177 2.92
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 18,713 2.78
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 424 0.71
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 29,594 0.30
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 472
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 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 22 61.54
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 3,865 0.31
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 Admiral 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 34,387 6.55
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 9 100.00
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 4,938 0.59
2025-08-29 NP JVCNX - 核心債券信託淨值 1,066 65.12
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 11,799 2.47
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 3,242 2.43
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 270 23.29
2025-07-25 NP IGIB - iShares 中期公司債 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 6,267 -1.43
2025-06-26 NP JHCB - 約翰漢考克公司債 ETF 658 0.46
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 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 176
2025-03-28 NP USHYX - 高收入基金份額 708 -0.14
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 441 -30.22
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 15 0.00
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 1,062 0.28
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 5,701 2.46
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 9 -52.94
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 44 2.33
2025-08-26 NP BRACX - 蝙蝠系列 C 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 360 105.71
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,550 77.43
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 812 2.40
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,014 2.32
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 899 -33.92
2025-07-25 NP HYFI - AB 高收益 ETF 176 0.57
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,285 -38.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 617 2.32
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 7,903 88.75
2025-05-30 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 15,561 3.73
2025-06-27 NP FAJEX - FROST 總回報債券基金 A 類股票 1,764 2.32
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 2,170 2.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 122 2.52
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 309 0.65
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 900 2.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 56 1.85
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