US02582JJZ49 - American Express Credit Account Master Trust 2023-1 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -42.86% MRQ
Alocação Média no Portfólio 0.3356 % - change of 33.24% MRQ
Propriedade Institucional e Acionistas

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

US02582JJZ49 / American Express Credit Account Master Trust 2023-1 - 4.87% 2028-05-15 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.
(%)
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 10,422 -0.27
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 10,054 -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 276 0.00
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 503 0.00
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 402 0.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 3,639 -0.05
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 2,008
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1,508 -0.07
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
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 201 0.00
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
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 4,524 -0.04
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 326 -0.31
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,514 -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
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 100 0.00
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 5,228 -0.04
2025-09-22 NP TUSFX - Transamerica UltraShort Bond I 602
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
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1,629 -0.06
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