US05522RDG02 - BA Credit Card Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −10,00% MRQ
Genomsnittlig portföljallokering 0.1835 % - change of 9,97% MRQ
Institutionellt ägande och aktieägare

BA Credit Card Trust (US:US05522RDG02) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BA Credit Card Trust (US05522RDG02) 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%.

US05522RDG02 / BA Credit Card Trust - 4.79% 2028-05-15 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 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
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 75 0,00
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
2025-08-28 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
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 503
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
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 502 0,20
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
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2 182 0,14
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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