US05522RDG02 - BA Credit Card Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -10,00% MRQ
Gennemsnitlig porteføljeallokering 0.1835 % - change of 9,97% MRQ
Institutionelt ejerskab og aktionærer

BA Credit Card Trust (US:US05522RDG02) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BA Credit Card Trust (US05522RDG02) 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%.

US05522RDG02 / BA Credit Card Trust - 4.79% 2028-05-15 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.

Opgrader for at låse premium-data op og eksportere til Excel .

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