US05522RDG02 BA Credit Card Trust Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -10,00% MRQ
Allocation moyenne du portefeuille 0.1835 % - change of 9,97% MRQ
Participation institutionnels et actionnaires

BA Credit Card Trust (US:US05522RDG02) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

BA Credit Card Trust (US05522RDG02) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US05522RDG02 / BA Credit Card Trust - 4.79% 2028-05-15 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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