US05522RDG02 - BA Credit Card Trust Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -10,00% MRQ
Durchschnittliche Portfolioallokation 0.1835 % - change of 9,97% MRQ
Institutioneller Eigentümerschaft und Aktionäre

BA Credit Card Trust (US:US05522RDG02) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

BA Credit Card Trust (US05522RDG02) 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.

US05522RDG02 / BA Credit Card Trust - 4.79% 2028-05-15 Institutional Ownership
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
(%)
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 5.726 -0,03
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 502 0,00
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 402 0,00
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 112 0,00
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 75 0,00
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 112 0,00
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 12.277 -0,02
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.511 -0,04
2025-04-25 NP FZOMX - Fidelity SAI Short-Term 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 3.039 0,23
2025-08-28 NP ULST - SPDR SSGA Ultra Short Term 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 7.688
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 4.340 -0,05
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 502 0,00
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 26.707
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 1.708 -0,06
2025-04-25 NP FSHBX - Fidelity Short-Term 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 2.579 0,19
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 4.721 -0,02
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 14.562 -0,02
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 105 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 112 0,00
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 5.425 -0,04
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 503
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 112 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 2.924 -0,03
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 929 -0,11
2025-04-25 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 733 0,27
2025-05-30 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 5.445 0,00
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 502 0,20
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 112 0,00
2025-05-27 NP NOBOX - Northern Bond Index Fund 151 0,00
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 1.003 42,67
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 12.657 -0,03
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.182 0,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 6.923 -0,04
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 201 0,00
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 21.612 -0,02
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 5.625 -0,04
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