US17305EGW93 - CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Gennemsnitlig porteføljeallokering 0.2976 % - change of 30,39% MRQ
Institutionelt ejerskab og aktionærer

CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 (US:US17305EGW93) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 (US17305EGW93) 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%.

US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 - 5.23% 2027-12-08 Institutional Ownership
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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
(%)
2025-08-28 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 936 79,12
2025-08-26 NP BSBAX - Northern Short Bond Fund 6.128
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 1 752 -0,13
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund 502 -0,40
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.253 -0,24
2025-08-29 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 2.006 -0,15
2025-09-26 NP BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K Shares 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 1.382 -0,14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 276 -0,36
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 9.630 -0,16
2025-05-27 NP GLDYX - LOW-DURATION BOND FUND Institutional 379 -0,26
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 5.221 -0,15
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 100 0,00
2025-09-26 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 100 0,00
2025-08-26 NP NUSFX - Northern Ultra-short Fixed Income Fund 9.930 -0,15
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 2.307 -0,17
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 1.454 -0,14
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 10.041
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 3.912 -0,15
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 3.485 -0,06
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1.305 -0,23
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 2.755 -0,07
2025-09-23 NP FTIAX - Federated Short-Term Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.504 -0,13
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3.009 -0,17
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 1.605 -0,19
2025-04-29 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 201 0,00
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 171 0,00
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 100 0,00
2025-07-22 NP FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND Service Shares This fund is a listed as child fund of Federated Hermes, 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 1.004 -0,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 376 0,00
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 6.007 -0,17
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 1.705 -0,12
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 5.647 -0,14
2025-09-24 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 4.260 -0,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 601 -0,17
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 8.560 -0,17
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.254 -0,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 1.103 -0,09
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.279 -0,16
2025-04-25 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 794 -0,13
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 7.656 -0,29
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 977 -0,10
2025-06-30 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 15.312 -0,20
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 502 -0,20
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 251 0,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 10.752 -0,28
2025-09-24 NP ICSH - iShares Ultra Short-Term 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 3.482 -0,17
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.354 -0,22
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 753 -0,13
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