US02582JJV35 - American Express Credit Account Master Trust Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -46.67% MRQ
Alocação Média no Portfólio 0.3887 % - change of 8.92% MRQ
Propriedade Institucional e Acionistas

American Express Credit Account Master Trust (US:US02582JJV35) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

American Express Credit Account Master Trust (US02582JJV35) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

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

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
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
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 12,920 0.20
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
2025-08-28 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
2025-08-27 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
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 5,491 0.22
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
2025-08-27 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
2025-09-23 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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