US02582JJV35 - American Express Credit Account Master Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −4,00% MRQ
Genomsnittlig portföljallokering	0.3836 % - change of 0,45% MRQ

Institutionella aktier (lång)	550 000 (ex 13D/G) - change of −0,12MM shares −17,66% MRQ
Institutionellt värde (lång)	$ 549 USD ($1000)

Institutionellt ägande och aktieägare

American Express Credit Account Master Trust (US:US02582JJV35) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 550,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

American Express Credit Account Master Trust (US02582JJV35) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US02582JJV35 / American Express Credit Account Master Trust - 3.75% 2027-08-16 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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			2 571	−87,42
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			75	0,00
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -			200	0,00
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			9 886	0,17
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			2 490	0,16
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF			63 093	0,18
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			3 281	0,15
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			5 541	0,14
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			5 491	0,22
2025-05-27	NP	BRASX - Bats Series S 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			3 729	0,16
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
2025-07-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF			2 446	0,16
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			624	0,16
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1 531	0,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1			2 095	0,14
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income 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			1 098	0,18
2025-08-15	NP	Guardian Variable Products Trust - Guardian Short Duration Bond VIP Fund			1 998	0,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class			8 661	0,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial			624	0,16
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			260	0,00
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			200	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 997	0,23
2025-07-28	NP	VCBDX - Core Bond Fund			1 671	0,18
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			10 025	0,17
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			17 498	338,99
2025-06-26	NP	TSIWX - Transamerica Short-Term Bond I2			12 893	0,17
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S			499	0,20
2025-06-26	NP	TIOCX - Transamerica Inflation Opportunities C			1 022	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
2025-03-31	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral 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			34 503	0,30
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			59 812	0,22
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			6 660	0,21
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			1 955	0,15
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
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund			20 806	0,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			3 497	0,23
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			18 192	0,15
2025-05-23	NP	CRDT - Simplify Opportunistic Income ETF			1 346
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF			5 986	0,05
2025-08-29	NP	JAGJX - Ultra Short Term Bond Trust Series I			1 998	0,25
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	550 000	0,00	549	0,18
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund			5 245	0,23
2025-07-28	NP	JMGIX - JPMorgan Managed Income Fund Class L			28 770	0,18
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration Income 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			19 968	0,18
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
2025-07-28	NP	TIIUX - Core Fixed Income Fund			118	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			23 027	0,22