US161571HT41 - Chase Issuance Trust, Series 2023-A1, Class A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 3,03% MRQ
Genomsnittlig portföljallokering	0.1972 % - change of 0,19% MRQ

Institutionellt ägande och aktieägare

Chase Issuance Trust, Series 2023-A1, Class A (US:US161571HT41) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Chase Issuance Trust, Series 2023-A1, Class A (US161571HT41) 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%.

US161571HT41 / Chase Issuance Trust, Series 2023-A1, Class A - 5.16% 2028-09-15 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S	1 099	0,18
2025-07-24	NP	FLTGX - Fidelity Limited Term Securitized Completion Fund	378	−0,26
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	566	0,00
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	4 580	−0,35
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	2 028	0,05
2025-06-26	NP	TSIWX - Transamerica Short-Term Bond I2	7 908	0,28
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	7 607	0,01
2025-04-25	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund	2 385	0,08
2025-08-26	NP	NOBOX - Northern Bond Index Fund	152	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	969	−0,31
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	2 711	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	8 598	0,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial	1 012	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	1 925	0,26
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1 012	0,00
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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	6 999	0,16
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	506	0,00
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A	1 516	−0,07
2025-07-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF	4 013
2025-04-25	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	1 891	0,05
2025-04-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	1 150	94,26
2025-08-26	NP	NUSFX - Northern Ultra-short Fixed Income Fund	4 046	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	8 841	0,02
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial	1 138	−0,09
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial	1 365	0,00
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	121	0,00
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	1 520
2025-04-25	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	2 108	0,10
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	10 934	0,10
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	278	−0,36
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A	1 003	0,30
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	8 467	0,09
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2	5 269	0,27
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	177	0,57