US05522RDG02 - BA Credit Card Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -12,20% MRQ
Alokasi Portofolio Rata-rata	0.2234 % - change of 36,05% MRQ

Kepemilikan Institusi dan Pemegang Saham

BA Credit Card Trust (US:US05522RDG02) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

BA Credit Card Trust (US05522RDG02) 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%.

US05522RDG02 / BA Credit Card Trust - 4.79% 2028-05-15 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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional	5.726	-0,03
2025-08-29	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional	502	0,00
2025-08-28	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class	402	0,00
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I	112	0,00
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	501	-0,20
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	75	0,00
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	2.176	-0,27
2025-08-18	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I	112	0,00
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	12.277	-0,02
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional	2.511	-0,04
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	3.039	0,23
2025-08-28	NP	ULST - SPDR SSGA Ultra Short Term 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	7.688
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund	4.340	-0,05
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class	502	0,00
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class	26.707
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A	1.708	-0,06
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	2.579	0,19
2025-09-22	NP	TUSFX - Transamerica UltraShort Bond I	602
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional	4.721	-0,02
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	14.562	-0,02
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF	105	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P	112	0,00
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional	5.425	-0,04
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P	112	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	2.924	-0,03
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	929	-0,11
2025-04-25	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund	733	0,27
2025-05-30	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A	5.445	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P	112	0,00
2025-05-27	NP	NOBOX - Northern Bond Index Fund	151	0,00
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	1.003	42,67
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	12.657	-0,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	6.923	-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	201	0,00
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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	21.612	-0,02
2025-08-28	NP	PIMCO FUNDS - PIMCO Low Duration Portfolio	5.625	-0,04

US05522RDG02 - BA Credit Card Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT