US02582JJV35 - American Express Credit Account Master Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -4,08% MRQ
Alokasi Portofolio Rata-rata	0.3759 % - change of -2,11% MRQ

Saham Institusi (Long)	550.000 (ex 13D/G) - change of -0,12MM shares -17,66% MRQ
Nilai Institusi (Long)	$ 549 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

American Express Credit Account Master Trust (US:US02582JJV35) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 550,000 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class .

American Express Credit Account Master Trust (US02582JJV35) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US02582JJV35 / American Express Credit Account Master Trust - 3.75% 2027-08-16 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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			2.571	-87,42
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
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			9.886	0,17
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
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF			63.093	0,18
2025-03-31	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral 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			34.503	0,30
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			59.812	0,22
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
2025-05-27	NP	BRASX - Bats Series S 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			3.729	0,16
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
2025-07-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF			2.446	0,16
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
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund			20.806	0,18
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income 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			1.098	0,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			3.497	0,23
2025-08-15	NP	Guardian Variable Products Trust - Guardian Short Duration Bond VIP Fund			1.998	0,25
2025-05-23	NP	CRDT - Simplify Opportunistic Income ETF			1.346
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class			8.661	0,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial			624	0,16
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			260	0,00
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
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			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
2025-07-28	NP	VCBDX - Core Bond Fund			1.671	0,18
2025-07-28	NP	JMGIX - JPMorgan Managed Income Fund Class L			28.770	0,18
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			19.968	0,18
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			10.025	0,17
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
2025-07-28	NP	TIIUX - Core Fixed Income Fund			118	0,00
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

US02582JJV35 - American Express Credit Account Master Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT