US05522RDH84 - BA信用卡信託 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 2.70% MRQ
平均投資組合配置 0.2023 % - change of 5.89% MRQ
機構持股和股東

BA Credit Card Trust (US:US05522RDH84)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

BA Credit Card Trust (US05522RDH84)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US05522RDH84 / BA Credit Card Trust - 4.98% 2028-11-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-28 NP PCFIX - PIMCO RAE PLUS 小型基金機構類別 708 0.00
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 605 -0.17
2025-05-20 NP BCOIX - Baird Core Plus 機構債券基金 25,260 0.08
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 7,882 -0.22
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 487 -0.21
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 6,218 0.27
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 3,561 -0.22
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 5,439 -0.22
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 505 -66.67
2025-08-29 NP PISIX - PIMCO StocksPLUS 國際基金(美元對沖)機構 11,121 0.02
2025-08-06 NP 林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級 4,345 0.02
2025-06-26 NP LPCIX - MetLife Core Plus 基金 I 類股票 278 0.36
2025-05-29 NP JVCNX - 核心債券信託淨值 2,312 0.04
2025-07-22 NP GSST - 高盛 Access 超短期債券 ETF 6,133
2025-08-26 NP NOBOX - 北方債券指數基金 101 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,011 0.00
2025-05-19 NP MSDYX - 美世短期固定收益基金 Y-3 級 202 0.00
2025-07-28 NP VCBDX - 核心債券基金 1,867 -0.21
2025-04-28 NP JHCDX - 核心債券基金類別資產淨值 5,352 0.17
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,819 -0.05
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 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 51 0.00
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金機構 11,120 0.06
2025-07-24 NP FSHBX - 富達短期債券基金 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 3,583 -0.22
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 774 -0.13
2025-05-29 NP MUCAX - 勝利INCORE全收益債券基金A級 62 0.00
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 1,035 -0.19
2025-06-26 NP NEAR - iShares 短期債券 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 4,762 0.29
2025-05-27 NP GLDYX - 機構低久期債券基金 1,314 0.08
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 152 0.00
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS 全球投資組合機構類別 910 0.00
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 59,837 -17.00
2025-08-29 NP PXTIX - PIMCO RAE PLUS 基金機構 4,853 0.00
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 5,014 -13.19
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 152 0.00
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 4,541 -0.22
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 2,021 0.05
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 14,886 0.28
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 2,254 1.12
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