US05522RDF29 - BA Credit Card Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −12,50% MRQ
Genomsnittlig portföljallokering 0.5442 % - change of 8,09% MRQ
Institutionella aktier (lång) 1 000 000 (ex 13D/G) - change of −1,49MM shares −59,76% MRQ
Institutionellt värde (lång) $ 1 001 USD ($1000)
Institutionellt ägande och aktieägare

BA Credit Card Trust (US:US05522RDF29) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,000,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

BA Credit Card Trust (US05522RDF29) 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%.

US05522RDF29 / BA Credit Card Trust - 5.0% 2028-04-17 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 641 −0,16
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 1 488 −0,13
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10 723 −0,11
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 000 000 0,00 1 002 −0,10
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 201 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 2 504 −0,24
2025-08-27 NP DULTX - Delaware Investments Ultrashort Fund Institutional Class 7 264 −0,11
2025-06-30 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 11 454 −0,17
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 4 488 −0,11
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1 854
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 2 104 −0,14
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 45 899 −0,21
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 616 −0,16
2025-08-26 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 824 −0,12
2025-06-23 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 6 190
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 3 943 −0,20
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 9 269 −0,11
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 250 0,00
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 5 841 −0,12
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 19 049 −0,18
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 11 592 −0,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 551 0,00
2025-06-24 NP RAVI - FlexShares Ready Access Variable Income Fund This fund is a listed as child fund of Northern Trust 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 5 012 −0,16
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 4 008 −0,10
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 1 052 −0,19
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1 022 −0,10
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 9 613 −0,22
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1 403
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