US02582JJV35 - American Express Credit Account Master Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,00% MRQ
Gennemsnitlig porteføljeallokering 0.3836 % - change of 0,45% MRQ
Institutionelle aktier (lange) 550.000 (ex 13D/G) - change of -0,12MM shares -17,66% MRQ
Institutionel værdi (lang) $ 549 USD ($1000)
Institutionelt ejerskab og aktionærer

American Express Credit Account Master Trust (US:US02582JJV35) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 550,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

American Express Credit Account Master Trust (US02582JJV35) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US02582JJV35 / American Express Credit Account Master Trust - 3.75% 2027-08-16 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
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