US02582JJV35 - American Express Credit Account Master Trust Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -6,12% MRQ
Durchschnittliche Portfolioallokation 0.3785 % - change of -0,21% MRQ
Institutionelle Aktien (Long) 550.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 549 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

American Express Credit Account Master Trust (US:US02582JJV35) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 550,000 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

American Express Credit Account Master Trust (US02582JJV35) 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.

US02582JJV35 / American Express Credit Account Master Trust - 3.75% 2027-08-16 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
(%)
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 2.571 -87,42
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 75 0,00
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 12.920 0,20
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 9.886 0,17
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 1.948 0,26
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 63.093 0,18
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 59.812 0,22
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.660 0,21
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 5.491 0,22
2025-05-27 NP BRASX - Bats Series S 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 3.729 0,16
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 7.755 0,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1 899 0,22
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 2.446 0,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 624 0,16
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 425 0,24
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 18.228 0,20
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 20.806 0,18
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 1.098 0,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3.497 0,23
2025-08-15 NP Guardian Variable Products Trust - Guardian Short Duration Bond VIP Fund 1.998 0,25
2025-05-23 NP CRDT - Simplify Opportunistic Income ETF 1.346
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 1.025 0,20
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 500 0,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 8.661 0,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 624 0,16
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 260 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 2.099 0,24
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 1.998 0,25
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 200 0,00
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 200 0,00
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 550.000 0,00 549 0,18
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.997 0,23
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 3.288 0,18
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 5.245 0,23
2025-07-28 NP VCBDX - Core Bond Fund 1.671 0,18
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 28.770 0,18
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 19.968 0,18
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 10.025 0,17
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.534 0,20
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 28.272 0,22
2025-07-28 NP TIIUX - Core Fixed Income Fund 118 0,00
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 2.999 -49,91
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 5.552 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 23.027 0,22
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 2.495 0,16
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1.959 0,20
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