US05522RDH84 - 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 2,70% MRQ
Alocarea medie a portofoliului 0.2023 % - change of 5,89% MRQ
Proprietatea instituțională și acționarii

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

US05522RDH84 / BA Credit Card Trust - 4.98% 2028-11-15 Institutional Ownership
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 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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