US025816CH00 - American Express Co Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 14 total, 14 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.3892 % - change of -6,37% MRQ
Institutionelle Aktien (Long) 32.395.000 (ex 13D/G) - change of -3,68MM shares -10,20% MRQ
Institutioneller Wert (Long) $ 31.599 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

American Express Co (US:US025816CH00) hat 14 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 32,395,000 Aktien. Die größten Aktionäre sind ADFIX - Diversified Bond Fund Investor Class, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, AGBVX - Global Bond Fund Investor Class, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, ASDVX - Short Duration Strategic Income Fund Investor Class, ACSKX - Short Duration Fund C Class, PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, KORP - American Century Diversified Corporate Bond ETF, and ACCNX - Core Plus Fund Investor Class .

American Express Co (US025816CH00) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US025816CH00 / American Express Co - 3.55% 2026-09-15 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.238 -0,72
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 1.686 1,02
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 557 -0,18
2025-07-30 NP FPCIX - Strategic Advisers Core 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 745 -0,27
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 9.603
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 34 3,03
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 3.857 -0,75
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 17.664 -37,85
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 24 4,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 425 0,95
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 5.229 -4,39
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.627 -0,73
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 3.656 1,05
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 5.350.000 0,00 5.234 0,96
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 1.624 1,12
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 210.000 10,53 204 10,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 186 1,09
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 101 0,00
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 40.792 -0,07
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 1.123
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 684 1,03
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund 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 23.622 -0,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 1.035 1,17
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 32 3,23
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 6.083 -0,21
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 7.176 -0,75
2025-03-27 NP PISHX - Preferred Securities and Income SMA Shares 989 -65,55
2025-08-28 NP Nuveen Multi-market Income Fund 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 293 1,04
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 1.450.000 0,00 1.420 1,14
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 938 1,85
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 2.576 0,98
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 790 14,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 186 1,09
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 1.500 -16,01
2025-03-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 280 1,82
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 134
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2.104 0,96
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 82 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 6.400.000 0,00 6.262 0,95
2025-03-27 NP Nuveen Preferred & Income Term Fund 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 1.302 1,88
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 168 -0,59
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 98
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 181 1,12
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 2.406
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 465.000 0,00 446 -0,67
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 186 1,09
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 3.200 -0,19
2025-08-19 NP Tcw Strategic Income Fund Inc 142 0,71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 5.872 -0,74
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 5.708 28,48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 33 -75,19
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 959 -0,72
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 2.000.000 0,00 1.957 0,93
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 533 -0,19
2025-08-26 NP BlackRock Credit Strategies 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 430 1,18
2025-03-27 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 3.268 1,87
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 10.716 -31,05
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 210 -0,48
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 488 1,24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 249 1,22
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 72.229 -3,43
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust 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 7.238
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 450.000 -5,26 436 -5,42
2025-08-26 NP Nuveen Core Plus Impact Fund 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 7.032 1,12
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 13.288 1,13
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 7.190.000 0,00 7.040 1,13
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 751 -0,13
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 174 0,00
2025-09-18 NP JIII - Janus Henderson Income ETF 442 2,08
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A 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 13.471 -0,20
2025-08-26 NP QCBMRX - Bond Market Account Class R1 7.325 1,13
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 15.719 0,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 835 1,21
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 1.079 1,12
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 1.762 -0,23
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 10 0,00
2025-06-24 NP TNUAX - 1290 Diversified Bond Fund Class A 826
2025-08-26 NP VGSBX - VY(R) Goldman Sachs Bond Portfolio 304 1,00
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A 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 2.659 -0,19
2025-08-26 NP Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF 15 0,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 48 -2,08
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 378 0,00
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1.794 -0,22
2025-09-23 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 804 -17,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 49 0,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.169 0,99
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 306 -0,65
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 242 0,00
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 344
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 3.435 1,12
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 676 2,27
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 646
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 4.267 0,97
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 265.000 0,00 259 1,17
2025-07-28 NP VRP - Invesco Variable Rate Preferred 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 12.823 -1,58
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 1.400.000 0,00 1.370 0,96
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3.800.000 0,00 3.645 -0,76
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5.802 -0,21
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2.299 0,97
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.342 -0,15
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.394 1,13
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 545.000 0,00 534 1,14
2025-07-25 NP PCSFX - Capital Securities Fund Class S 42.443 -0,20
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust 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 7.907 1.246,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 518 1,17
2025-07-28 NP KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies 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 1.160.000 4,50 1.125 4,27
2025-06-25 NP FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust 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 11.402 -0,75
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 15 0,00
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 1.646 0,12
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.710.000 0,00 1.674 1,15
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