US02582JJV35 - American Express Credit Account Master Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -34,78% MRQ
Alocarea medie a portofoliului 0.4022 % - change of 6,25% MRQ
Acțiuni instituționale (lung) 550.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 549 USD ($1000)
Proprietatea instituțională și acționarii

American Express Credit Account Master Trust (US:US02582JJV35) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 550,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

American Express Credit Account Master Trust (US02582JJV35) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US02582JJV35 / American Express Credit Account Master Trust - 3.75% 2027-08-16 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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
2025-08-27 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
2025-08-25 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
2025-08-19 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
2025-08-25 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
2025-08-20 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
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 1.025 0,20
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 500 0,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 624 0,16
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
2025-08-21 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
2025-09-24 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
2025-09-26 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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