US25470DBF50 – ООО «Дискавери Коммуникейшнс» Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	1 total, 1 long only, 0 short only, 0 long/short - change of 3,49% MRQ
Среднее распределение портфеля	0.0595 % - change of 9,03% MRQ

Институциональные акции (длинные)	54 000 (ex 13D/G) - change of -1,01MM shares -94,93% MRQ
Институциональная стоимость (длинная позиция)	$ 51 USD ($1000)

Институциональная собственность и акционеры

Discovery Communications LLC (US:US25470DBF50) имеет 1 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 54,000 акциями. В число крупнейших акционеров входят DCFFX - Destinations Core Fixed Income Fund Class I .

Институциональная структура собственности Discovery Communications LLC (US25470DBF50) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

US25470DBF50 / Discovery Communications LLC - 4.125% 2029-05-15 Institutional Ownership

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата вступления в силу :

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-25	NP	LQD — iShares iBoxx $ ETF корпоративных облигаций инвестиционного уровня 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			3 870	51,35
2025-05-28	NP	SPAB - SPDR(R) Портфельный совокупный облигационный фонд 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			390	-25,90
2025-07-22	NP	GIGB — ETF корпоративных облигаций Goldman Sachs Access инвестиционного уровня			2 179	-17,97
2025-07-25	NP	AGG — iShares Core US 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			3 288	-2,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			9	0,00
2025-08-27	NP	VBISX - Акции инвесторов индексного фонда краткосрочных облигаций Vanguard 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			3 694	-10,28
2025-07-29	NP	SLDBX — Фонд облигаций с ограниченным сроком действия SIIT — Класс A			1 397	-1,90
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Краткосрочные высокодоходные облигации 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			911
2025-06-24	NP	Мультирыночный доходный траст Mfs			119	0,00
2025-08-11	NP	Six Circles Trust - Глобальный фонд облигаций Six Circles			808	-8,80
2025-07-25	NP	SWAGX - Schwab US 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			140	-2,11
2025-07-25	NP	ELQD — ETF корпоративных облигаций iShares ESG продвинутого инвестиционного уровня 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			19
2025-07-30	NP	SHAG - Фонд краткосрочных совокупных облигаций США с повышенной доходностью WisdomTree Н/Д			42	10,81
2025-06-26	NP	MFWTX - Глобальный фонд совокупного дохода MFS A			171	0,00
2025-07-24	NP	FSMTX — Общий фонд облигаций Fidelity SAI 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			409	-1,92
2025-07-25	NP	USIG - iShares Broad USD Инвестиционный ETF корпоративных облигаций 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			1 393	15,90
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд облигаций LVIP SSGA Стандартный класс			66	1,54
2025-06-26	NP	BLACKROCK FUNDS - Индексный фонд облигаций среднего кредитного уровня iShares США 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			561	-0,18
2025-08-22	NP	FIDELITY GARRISON STREET TRUST — Центральный фонд Fidelity VIP инвестиционного уровня 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			59	-1,67
2025-04-25	NP	FCOR — ETF корпоративных облигаций Fidelity 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			280	0,72
2025-08-25	NP	SCHJ - Schwab ETF на корпоративные облигации на 1–5 лет 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			111	-9,84
2025-04-28	NP	DCFFX — Основной фонд фиксированного дохода для направлений I, класс I	54 000	0,00	51	0,00
2025-07-24	NP	FNSOX — Индексный фонд краткосрочных облигаций Fidelity 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			615	-1,92
2025-05-30	NP	Инвестиционный фонд серии MML II - Фонд управляемых облигаций MML начального класса			613	1,32
2025-08-22	NP	Фонд переменных страховых продуктов V - Портфель облигаций инвестиционного уровня начального класса			109	-1,80
2025-06-26	NP	SLQD — ETF корпоративных облигаций iShares на 0–5 лет инвестиционного уровня 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			553	-14,00
2025-07-24	NP	FSIGX - Фонд облигаций инвестиционного уровня серии Fidelity 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			973	-1,82
2025-07-25	NP	SUSB — iShares ESG ETF на корпоративные облигации в долларах США на 1–5 лет 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	21,31
2025-08-27	NP	Jnl Series Trust - Общий фонд облигаций Jnl/fidelity Institutional Asset Management (a)			23	-12,00
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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			1 948	-10,28
2025-07-29	NP	VCEB — Vanguard ESG US Corporate Bond ETF ETF Акции 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			367	33,45
2025-06-26	NP	DFGP — Dimensional Global Core Plus ETF с фиксированным доходом			280	49,73
2025-08-22	NP	Фонд переменных страховых продуктов V - Портфель облигаций инвестиционного уровня II начального класса			24	0,00
2025-05-29	NP	JAGUX - Total Bond Market Trust NAV			849	1,31
2025-07-24	NP	FNDSX — Индексный фонд облигаций устойчивого развития Fidelity 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			74
2025-06-26	NP	CSHTX - Налогооблагаемые многоотраслевые доходные акции AB			935	-0,11
2025-05-28	NP	SPIB - SPDR(R) Портфель среднесрочных корпоративных облигаций 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			1 465	-23,55
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			151	-1,96
2025-08-18	NP	PACIFIC SELECT FUND - PD Рыночный портфель высокодоходных облигаций класса P			51
2025-08-25	NP	MWTIX - Фонд облигаций с полной доходностью Metropolitan West класса I			2 407	-9,78
2025-08-27	NP	PBSMX — ФОНД КРАТКОСРОЧНЫХ КОРПОРАТИВНЫХ ОБЛИГАЦИЙ PGIM, класс A			18 264	-10,26
2025-08-25	NP	Calvert Variable Products, Inc. - Портфель индекса облигаций инвестиционного уровня Calvert VP			172	-8,51
2025-08-28	NP	SPHY - SPDR Портфельный ETF на высокодоходные облигации 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			1 755
2025-04-24	NP	MGBAX - Глобальный фонд облигаций MFS A			255	-49,50
2025-06-26	NP	HDBFX - Фонд Хартфордских динамических облигаций класса F			10 879	4 149,22
2025-07-29	NP	VTC — Vanguard Total Corporate Bond ETF Акции ETF 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			297
2025-08-22	NP	ООО Fidelity Central Investment Portfolios II - Центральный фонд облигаций Fidelity Investment Grade 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			867	-2,04
2025-08-28	NP	NCICX - Доходный фонд Нового Завета			172	-9,04
2025-07-24	NP	FBNDX - Фонд облигаций Fidelity инвестиционного уровня 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			234	-2,10
2025-05-28	NP	SPBO - SPDR Portfolio ETF корпоративных облигаций 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			94	-57,08
2025-03-27	NP	ITBAX - ХАРТФОРДСКИЙ ФОНД ОБЛИГАЦИЙ С ПОЛНОЙ ДОХОДНОСТЬЮ Класс A			263	0,77
2025-07-24	NP	FTBFX - Фонд облигаций Fidelity Total Bond 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			697	-1,83
2025-07-25	NP	IGSB — ETF краткосрочных корпоративных облигаций iShares 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			4 297	-10,44
2025-06-23	NP	CMPIX — Фонд доходов класса A			20 570	-0,16
2025-04-24	NP	Доходный траст Mfs Charter			19	-40,00
2025-08-28	NP	TBIIX — Индексный фонд облигаций TIAA-CREF институционального класса			860	-8,91
2025-08-25	NP	MWUIX - Фонд ультракоротких облигаций Metropolitan West класса I			213	-9,75
2025-06-26	NP	HBLAX - ХАРТФОРДСКИЙ ФОНД СБАЛАНСИРОВАННОГО ДОХОДА Класс A			1 071	7,11
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			265
2025-07-24	NP	FBND — Fidelity Total Bond 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			2 776	-1,91
2025-07-25	NP	SUSC — iShares ESG USD ETF корпоративных облигаций 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			46	24,32
2025-06-26	NP	PQCNX - Основной консервативный фонд облигаций PGIM класса R6			19	0,00
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield 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			1 468
2025-07-29	NP	BSCT — ETF корпоративных облигаций Invesco BulletShares 2029 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			3 845	5,84
2025-05-23	NP	EQ ADVISORS TRUST - Индекс облигаций EQ/Core, портфель класса IB			429	1,18
2025-08-25	NP	SCHZ — Schwab US 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			179	-10,10
2025-07-24	NP	FECBX — Расширенный основной фонд облигаций Fidelity SAI			931
2025-08-27	NP	VBMFX - Акции инвесторов индексного фонда Vanguard Total Bond Market 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			17 983	-7,68
2025-06-20	NP	BondBloxx ETF Trust — BondBloxx BBB с рейтингом ETF корпоративных облигаций на срок 1–5 лет			75	60,87
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Целевой кредитный портфель DFA институционального класса This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			1 870
2025-06-26	NP	НАЧАЛО — iShares iBonds декабрь 2029 г. Срок действия Корпоративный 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			3 932	9,53
2025-08-25	NP	MWLIX - Фонд облигаций Metropolitan West с низкой дюрацией класса I			2 982	-9,80
2025-07-30	NP	FPCIX - Фонд основного дохода стратегических советников 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			176	-2,23
2025-06-26	NP	KCCIX - Акции основного облигационного фонда Knights of Columbus I			594	-0,17
2025-08-27	NP	VTBIX - Акции инвесторов индексного фонда Vanguard Total Bond Market II 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			16 829	-10,26
2025-07-25	NP	SWSBX - Индексный фонд краткосрочных облигаций Schwab 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			93	-1,06
2025-07-30	NP	FIWGX - Фонд основного дохода стратегических советников Fidelity 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			488	-2,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Многостратегический фонд управления институциональными активами AZL Fidelity, класс 2			23	0,00
2025-08-27	NP	VCRB — Акции Vanguard Core Bond ETF ETF			677	79,58
2025-07-30	NP	AGGY - Совокупный фонд облигаций США с повышенной доходностью WisdomTree Н/Д			172	-1,71
2025-03-27	NP	HCRB — ETF Hartford Core Bond			68	223,81
2025-08-27	NP	ADVANCED SERIES TRUST - Многосекторный портфель с фиксированным доходом AST			9 399	-10,26
2025-05-30	NP	MDVAX - Диверсифицированный фонд облигаций MassMutual Premier класса A			212	1,44
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			79	9,86
2025-06-26	NP	ISTB — iShares Core ETF на облигации в долларах США на 1–5 лет 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			229	6,05
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - Глобальный портфель тактического распределения MFS, начальный класс			82	1,23
2025-07-29	NP	VSCSX - Индексный фонд краткосрочных корпоративных облигаций Vanguard 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			7 195	-41,47
2025-07-30	NP	UNIY - Фонд универсальных облигаций WisdomTree Voya с повышенной доходностью в долларах США Н/Д			1 209	-1,95
2025-07-24	NP	FTKFX - Фонд Fidelity Total Bond K6 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			43	-2,33