US05522RDH84 - 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 2,70% MRQ
Durchschnittliche Portfolioallokation 0.2023 % - change of 5,89% MRQ
Institutioneller Eigentümerschaft und Aktionäre

BA Credit Card Trust (US:US05522RDH84) 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 (US05522RDH84) 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.

US05522RDH84 / BA Credit Card Trust - 4.98% 2028-11-15 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 PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 708 0,00
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 605 -0,17
2025-05-20 NP BCOIX - Baird Core Plus Bond Fund Institutional 25.260 0,08
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7.882 -0,22
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 487 -0,21
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 6.218 0,27
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 3.561 -0,22
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 5.439 -0,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 505 -66,67
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 11.121 0,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 4.345 0,02
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 278 0,36
2025-05-29 NP JVCNX - Core Bond Trust NAV 2.312 0,04
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 6.133
2025-08-26 NP NOBOX - Northern Bond Index Fund 101 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.011 0,00
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 202 0,00
2025-07-28 NP VCBDX - Core Bond Fund 1.867 -0,21
2025-04-28 NP JHCDX - Core Bond Fund Class NAV 5.352 0,17
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.819 -0,05
2025-06-26 NP NUBD - Nuveen ESG 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 51 0,00
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 11.120 0,06
2025-07-24 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 3.583 -0,22
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 774 -0,13
2025-05-29 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 62 0,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1.035 -0,19
2025-06-26 NP NEAR - iShares Short Maturity 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 4.762 0,29
2025-05-27 NP GLDYX - LOW-DURATION BOND FUND Institutional 1.314 0,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 152 0,00
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 910 0,00
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 59.837 -17,00
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 4.853 0,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 5.014 -13,19
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 152 0,00
2025-07-24 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 4.541 -0,22
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 2.021 0,05
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 14.886 0,28
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 2.254 1,12
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