US02582JJV35 - American Express Credit Account Master Trust Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -39,13% MRQ
Allocazione media del portafoglio 0.3538 % - change of -6,54% MRQ
Azioni istituzionali (Long) 550.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 549 USD ($1000)
Proprietà istituzionale e azionisti

American Express Credit Account Master Trust (US:US02582JJV35) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 550,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(American Express Credit Account Master Trust (US02582JJV35) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 75 0,00
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 12.920 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
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.660 0,21
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 5.491 0,22
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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 624 0,16
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
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 18.228 0,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3.497 0,23
2025-09-22 NP TIOCX - Transamerica Inflation Opportunities C 1.025 0,20
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 500 0,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 624 0,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 2.099 0,24
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 1.998 0,25
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 200 0,00
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 550.000 0,00 549 0,18
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.997 0,23
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 3.288 0,18
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 5.245 0,23
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.534 0,20
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
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 2.999 -49,91
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 5.552 0,20
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
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 2.495 0,16
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1.959 0,20
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