US254683CW31 - Discover Card Execution Note Trust Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of −22,58% MRQ
Gjennomsnittlig porteføljeallokering 0.2893 % - change of 8,78% MRQ
Institusjonelle aksjer (Long) 2 147 000 (ex 13D/G) - change of −1,83MM shares −46,08% MRQ
Institusjonell verdi (Long) $ 2 146 USD ($1000)
Institusjonelt eierskap og aksjonærer

Discover Card Execution Note Trust (US:US254683CW31) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 2,147,000 aksjer. De største aksjonærene inkluderer MXSDX - Great-West Short Duration Bond Fund Investor Class .

Discover Card Execution Note Trust (US254683CW31) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

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

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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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