US25755TAL44 - Domino's Pizza Master Issuer LLC,系列 2019-1A,A2 級 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0676 % - change of -6.50% MRQ
機構持股(長期) 100,800 (ex 13D/G) - change of -0.97MM shares -90.62% MRQ
機構市值(長期) $ 96 USD ($1000)
機構持股和股東

Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 (US:US25755TAL44)擁有 1 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。 這些機構持有總共100,800股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 (US25755TAL44)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%。

US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 - 3.668% 2049-10-25 Institutional Ownership
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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
(%)
2025-07-29 NP JMAEX - 約翰漢考克管理帳戶股票證券化債務投資組合 1,257 -0.40
2025-08-27 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 587 0.00
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 105 23.53
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 302 1.35
2025-08-26 NP PRWCX - T. Rowe Price 資本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16,936 1.42
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 1,421 1.43
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 476 28.73
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 1,204 -0.41
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 100,800 0.00 96 2.13
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 3,512 9.68
2025-08-29 NP JAFRX - 資本增值價值信託資產淨值類別 197 1.55
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 750 10.80
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 160 1.91
2025-06-30 NP VFSTX - Vanguard 短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 15,837 -4.01
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 455 0.89
2025-07-29 NP JIGDX - 全球債券基金 1 類 45 0.00
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 32,512 -0.44
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 406 1.25
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 3,192 1.40
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 100 1.02
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 6,576 -0.44
2025-07-24 NP FigB - 富達投資等級債券 ETF 45 0.00
2025-08-25 NP VCFAX - Voya 證券化信貸基金 A 級 864 1.41
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 1,326 1.45
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 847
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 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 2,191 -0.41
2025-07-24 NP FBND - 富達全債券 ETF 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 7,818 -0.43
2025-06-30 NP GTO - 景順總報酬債券 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 1,811 1.12
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 1,364 1.19
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 19,825 1.51
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 165 13.89
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 1,129 -0.44
2025-08-26 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 3,401 1.40
2025-08-29 NP JAEKX - 全球債券信託資產淨值 46 0.00
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金(一) 2,677 0.72
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 46
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 2,025 1.50
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 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 1,360 -0.44
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 69 1.49
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 921 -0.43
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 860 2.14
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 2,538 1.40
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 628 1.13
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 311 1.31
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 17,599 -0.45
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