US02582JJZ49 - American Express Credit Account Master Trust 2023-1 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.2478 % - change of 17,07% MRQ
Proprietà istituzionale e azionisti

American Express Credit Account Master Trust 2023-1 (US:US02582JJZ49) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(American Express Credit Account Master Trust 2023-1 (US02582JJZ49) 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%.

US02582JJZ49 / American Express Credit Account Master Trust 2023-1 - 4.87% 2028-05-15 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
(%)
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 7.087 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 10.054 -0,04
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 327 -55,08
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class 1.221 0,00
2025-05-27 NP NOBOX - Northern Bond Index Fund 151 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.508 -0,07
2025-05-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 494 0,00
2025-08-27 NP DULTX - Delaware Investments Ultrashort Fund Institutional Class 1.357 -0,07
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 1.609 -0,06
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 16.661 -0,04
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 1.508 -0,07
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 502 -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 19.802 -0,04
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 3.801 0,03
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 4.524 -0,04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 101 0,00
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 503 0,00
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 3.551 0,14
2025-09-22 NP TUSFX - Transamerica UltraShort Bond I 602
2025-05-29 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 201 0,50
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1.629 -0,06
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 276 0,00
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 503 0,00
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 6.202 193,61
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 3.519 -41,65
2025-07-24 NP FZOLX - Fidelity SAI Low Duration Income 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 19.608
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 402 0,00
2025-04-25 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 1.010 0,10
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 3.639 -0,05
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 682 -0,29
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 4.180 0,14
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 7.713 -0,23
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 201 0,00
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 32.457 -0,22
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 1.146 -0,26
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.514 -0,04
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 101 0,00
2025-07-24 NP FLTGX - Fidelity Limited Term Securitized Completion Fund 100 0,00
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 6.869 -0,22
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 5.532 0,02
2025-04-28 NP GMODX - GMO Opportunistic Income Fund Class VI 13.875 0,12
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 5.228 -0,04
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 869 0,12
2025-05-29 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 302 0,00
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 15.164
2025-05-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 892 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 1.256 0,00
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 10.449 0,11
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