US254683CW31 Discover Card Execution Note Trust Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of -22,58% MRQ
Allocation moyenne du portefeuille 0.2893 % - change of 8,78% MRQ
Actions institutionnelles (Long) 2 147 000 (ex 13D/G) - change of -1,83MM shares -46,08% MRQ
Valeur institutionnelle (Long) $ 2 146 USD ($1000)
Participation institutionnels et actionnaires

Discover Card Execution Note Trust (US:US254683CW31) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 2,147,000 actions. Les principaux actionnaires incluent MXSDX - Great-West Short Duration Bond Fund Investor Class .

Discover Card Execution Note Trust (US254683CW31) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US254683CW31 / Discover Card Execution Note Trust - 3.56% 2027-07-15 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 1 999 0,30
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 12 841 0,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 610 0,16
2025-03-31 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund 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 40 966 0,37
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 18 888 0,21
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 482 0,21
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 400 0,25
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 3 821 0,21
2025-07-24 NP FZOLX - Fidelity SAI Low Duration Income 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 18 407 0,22
2025-06-23 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 7 034 0,21
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 56 766 0,21
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 9 239 0,21
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income Bond 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 1 199 0,25
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 749 0,27
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 19 975 0,22
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 1 998 0,25
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 5 708 0,30
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1 661 -41,66
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1 995 0,20
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 6 398 0,20
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 5 945 0,20
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 23 018 0,29
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 28 416 0,29
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 2 147 000 0,00 2 146 0,28
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