US05522RDG02 - BA Credit Card Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -12,20% MRQ
Alocarea medie a portofoliului 0.2234 % - change of 36,05% MRQ
Proprietatea instituțională și acționarii

BA Credit Card Trust (US:US05522RDG02) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

BA Credit Card Trust (US05522RDG02) 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%.

US05522RDG02 / BA Credit Card Trust - 4.79% 2028-05-15 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
(%)
2025-08-28 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
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 501 -0,20
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 75 0,00
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.176 -0,27
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
2025-09-22 NP TUSFX - Transamerica UltraShort Bond I 602
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
2025-08-18 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
2025-08-18 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
2025-08-27 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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