US254709AT53 - Discover Financial Services Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	3 total, 3 long only, 0 short only, 0 long/short - change of 1,96% MRQ
Ortalama Portföy Dağıtımı	0.1195 % - change of 3,65% MRQ

Kurumsal Hisseler (Uzun)	905.000 (ex 13D/G) - change of -0,14MM shares -13,40% MRQ
Kurumsal Değer (Uzun)	$ 1.047 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Discover Financial Services (US:US254709AT53) var 3 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 905,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXGBX - Great-West Global Bond Fund Investor Class, DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

Discover Financial Services (US254709AT53) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US254709AT53 / Discover Financial Services - 7.964% 2034-11-02 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			26.735	1,69
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			163	1,89
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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			659	0,30
2025-05-23	NP	Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund			1.388	305,56
2025-09-18	NP	JIII - Janus Henderson Income ETF			49	-60,33
2025-05-30	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			86	0,00
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			1.040	326,23
2025-07-25	NP	EAGG - iShares ESG U.S. 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			315	-1,26
2025-08-26	NP	INVG - GMO Systematic Investment Grade Credit ETF			58
2025-07-29	NP	GUGAX - GMO Core Plus Bond Fund Class III			114	-0,87
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			1.360	1,65
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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			772
2025-03-27	NP	HCRB - Hartford Core Bond ETF			137	-14,37
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			5.812	1,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			1.345	1,82
2025-07-25	NP	IGIB - iShares Intermediate-Term Corporate 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			6.521	-7,32
2025-04-28	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			1.788	-75,11
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1.162	-37,69
2025-08-29	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N			2.267	1,71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			87	2,35
2025-05-30	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			8.862	0,01
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced 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			5.191	0,80
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			17	0,00
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			70	1.280,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			639	69,50
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			1.569	1,88
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			1.047	1,65
2025-07-24	NP	FIBUX - Fidelity Flex U.S. 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			57
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			12	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			244	2,09
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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			29	154,55
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			973	-54,39
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			81	-1,22
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			7.340	1,56
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate Bond 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			5.179	18,60
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			296	26,50
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			17	0,00
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			29.060	1,69
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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			1.837
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			929	0,22
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			14.061	-57,05
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			74	-1,33
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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			470	0,21
2025-07-25	NP	AGG - iShares Core U.S. 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			4.835	1,62
2025-06-26	NP	AKGAX - AB Income Fund Class A			2.902	0,31
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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			382	-7,73
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			71	-1,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3			405	0,00
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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			212	-1,40
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			912	9,35
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			19	0,00
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			3.489	1,69
2025-08-28	NP	SPBO - SPDR Portfolio 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			278	1,84
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			3	0,00
2025-05-22	NP	MXFDX - Great-West Core Bond Fund Investor Class	110.000	0,00	126	0,00
2025-05-30	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			2.069	0,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			169	1,82
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	560.000	0,00	651	1,56
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate 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			1.980	30,54
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			287	0,35
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond 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			11	0,00
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond 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			326	1,88
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			825	1,73
2025-03-27	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			7.891	-66,69
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			179	1,71
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term 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			7.438	-13,66
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			558	1,64
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			4.682	-10,70
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			13.948	1,85
2025-06-20	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF			120	-74,25
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	235.000	0,00	272	-0,37
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			581	1,75
2025-07-24	NP	FNDSX - Fidelity Sustainability 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			46	-2,17
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term 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			2.113	0,05
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.744	1,69
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			134	23,15
2025-07-29	NP	MYCN - SPDR SSGA My2034 Corporate Bond ETF			46	-21,05
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund 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			172	-1,16
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			2.326	1,66
2025-07-29	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index 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			36.310	3,95
2025-08-25	NP	RBIAX - RBC BlueBay Strategic Income Fund Class A			172	2,38
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			11	0,00
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			294	-1,01
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			458
2025-07-25	NP	EYEG - AB Corporate Bond ETF			127	2,42
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			3.819	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			1.161	2,29
2025-08-26	NP	NOBOX - Northern Bond Index Fund			349
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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			274	1,86
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			36	2,86
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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			235	9,35
2025-05-29	NP	JAEKX - Global Bond Trust NAV			86
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			766	26,87
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			4.847	-57,66
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			9.980	-44,38
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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			1.946	-1,12
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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			343
2025-07-25	NP	SUSC - iShares ESG USD Corporate 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			303	16,54
2025-08-29	NP	TTRBX - Ambrus Core Bond Fund Institutional Class			2.326	1,93
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A			165	1,85
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1.913	0,21
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			320	-50,70
2025-06-25	NP	MBDFX - AMG GW&K Core Bond Fund Class I			585	0,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			87	2,35

US254709AT53 - Discover Financial Services Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları