US05522RDH84 - 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 2,70% MRQ
Genomsnittlig portföljallokering 0.2023 % - change of 5,89% MRQ
Institutionellt ägande och aktieägare

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

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