US57636QAU85 - マスターカード株式会社株式 - 株価、機関投資家所有、株主

基本統計

機関所有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均ポートフォリオ配分	0.0606 % - change of 9.09% MRQ

機関所有者と株主

Mastercard Inc (US:US57636QAU85)は 0 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。最大の株主は次を含みます .

Mastercard Inc (US57636QAU85) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US57636QAU85 / Mastercard Inc - 2.0% 2031-11-18 Institutional Ownership

13F と NPORT 提出書類

13F 提出書類の詳細は無料です。NP 提出書類の詳細にはプレミアム会員が必要です。緑の矢印は新しいポジションを示します。赤い矢印はクローズしたポジションを示します。すべての取引履歴を見るのは、アイコンをクリックしてください。

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有効日 :

提出日	参照元	投資家	レポート価値 ($1000)	&Δ 価値 (%)
2025-07-25	NP	GVI - iシェアーズ中間国債/クレジット債券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	142	0.71
2025-07-29	NP	VCEB - バンガード ESG 米国社債 ETF ETF 株式 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	95	1.08
2025-07-25	NP	EAGG - iシェアーズ ESG 米国総合債券 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	82	1.25
2025-06-24	NP	SKOR - FlexShares クレジットスコア型米国社債インデックスファンド This fund is a listed as child fund of Northern Trust 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	238	3.49
2025-08-25	NP	PINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場インデックス口座クラス 1	74	-48.97
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund クラス A	118	3.51
2025-07-29	NP	VICSX - バンガード中期社債インデックスファンドアドミラル・シェアーズ 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	22,468	4.21
2025-08-27	NP	VTBIX - バンガードトータルボンドマーケット II インデックスファンド投資家株式 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	6,101	2.14
2025-04-24	NP	EUSB - iシェアーズ ESG アドバンストトータル米ドル債券市場 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	43	0.00
2025-08-28	NP	SPIB - SPDR(R) ポートフォリオ中期社債 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	1,420	-2.81
2025-08-25	NP	アメリカン・ファンド保険シリーズ - グローバル債券ファンドクラス 1 This fund is a listed as child fund of Capital World Investors 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	523	2.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/コア債券インデックスポートフォリオクラスIB	434	2.36
2025-08-27	NP	TOBAX - タッチストーンアクティブボンドファンドクラス A	919	2.34
2025-08-28	NP	BlackRock Series Fund, Inc. - ブラックロックバランスキャピタルポートフォリオ 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	340	2.11
2025-08-26	NP	EQ ADVISORS TRUST - マルチマネージャーコア債券ポートフォリオクラス IB	87	2.38
2025-06-26	NP	BLACKROCK FUNDS - iシェアーズ米国中間クレジットボンドインデックスファンド 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	566	3.29
2025-08-27	NP	SEBLX - タッチストーンバランスファンドクラス A	1,089	2.35
2025-06-26	NP	DFGP - ディメンショナル・グローバル・コア・プラス債券ETF	130	3.20
2025-08-27	NP	タッチストーンバリアブルシリーズトラスト - タッチストーン債券ファンド - クラス I	164	1.88
2025-07-25	NP	PNIIX - 債券市場インデックスファンド機関クラス	164	1.24
2025-08-22	NP	変額保険商品ファンド V - 債券インデックスポートフォリオ初期クラス	209	2.45
2025-06-26	NP	AABFX - スライベントバランスインカムプラスファンドクラス A	35	2.94
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus ポートフォリオクラス A	77	2.70
2025-08-27	NP	バンガード変額保険ファンド - 総債券市場指数ポートフォリオ 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	174	2.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus ポートフォリオクラス A	40	2.56
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus ポートフォリオクラス A	34	3.03
2025-07-25	NP	AGG - iシェアーズ・コア米国総合債券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	3,726	1.72
2025-07-28	NP	BBCB - JPモルガン社債リサーチ強化型ETF	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco 中程度の成長配分ポートフォリオクラス IB	385	2.13
2025-08-25	NP	SCHI - シュワブ 5-10 年社債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	3,468	43.72
2025-08-25	NP	SCHZ - シュワブ米国総合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	279	-5.10
2025-08-27	NP	タッチストーンバリアブルシリーズトラスト - タッチストーンバランスファンド	79	2.60
2025-08-18	NP	パシフィック・セレクト・ファンド - PD 総合債券インデックス・ポートフォリオクラス P	174	2.35
2025-08-27	NP	VBINX - バンガードバランスインデックスファンド投資家株式 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	610	2.18
2025-08-27	NP	VBMFX - バンガード・トータル・ボンド・マーケット・インデックス・ファンド投資家株 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	8,636	2.15
2025-07-25	NP	SWAGX - シュワブ米国総合債券インデックスファンド This fund is a listed as child fund of Charles Schwab Investment Management 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	86	1.18
2025-08-28	NP	SPAB - SPDR(R) ポートフォリオ総合債券 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	240	2.14
2025-07-25	NP	USIG - iシェアーズブロード USD 投資適格社債 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	1,132	1.52
2025-07-25	NP	IGIB - iシェアーズ中期社債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	4,116	-6.52
2025-08-26	NP	AVEFX - アヴェマリアボンドファンド	5,417	71.15
2025-07-24	NP	ブラックロックバランスキャピタルファンド株式会社 - ブラックロックバランスキャピタルファンド株式会社投資家 A 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	1,248	1.13
2025-08-25	NP	アメリカン・ファンド保険シリーズ - グローバル・バランス・ファンド・クラス1 This fund is a listed as child fund of Capital World Investors 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	89	1.15
2025-08-27	NP	VIITX - バンガード機関中期債券ファンドインスティテューショナルプラス株式 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	5,099	2.14
2025-07-25	NP	LQD - iシェアーズ iBoxx $ 投資適格社債 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	6,223	-13.63
2025-08-20	NP	全国変額保険信託 - NVIT 債券インデックスファンドクラス Y	261	2.35
2025-06-26	NP	QLTA - iシェアーズ Aaa - A 格付け社債 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	323	3.19
2025-07-30	NP	UNIY - WisdomTree Voya 利回り強化型 USD ユニバーサルボンドファンド N/A	13	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券インデックスファンド機関投資家クラス	1,307	2.19
2025-07-29	NP	MYCK - SPDR SSGA My2031 社債 ETF	22	0.00
2025-06-26	NP	IBDW - iシェアーズ iBonds 2031 年 12 月ターム企業 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	3,189	7.78
2025-06-26	NP	NUBD - Nuveen ESG US 総合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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	104	3.00
2025-08-29	NP	DHRAX - ダイヤモンドヒルコアボンドファンドクラス A	2,005	2.19
2025-07-22	NP	GIGB - ゴールドマン・サックス・アクセス投資適格社債ETF	215	0.94
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund クラス A	125	2.48
2025-07-25	NP	IMTB - iシェアーズコア 5-10 年米ドル債券 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	13	0.00
2025-08-29	NP	JAGUX - 債券市場信託総額NAV	336	12.42
2025-07-28	NP	AVIG - アバンティスコア債券 ETF This fund is a listed as child fund of American Century Companies 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	1,117	-2.27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA 米国債券ファンド	672	2.28
2025-06-26	NP	GBLAX - アメリカン・ファンド・グローバル・バランス・ファンドクラスA This fund is a listed as child fund of Capital World Investors 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	7,169	3.28
2025-06-18	NP	GBIAX - 全国債券インデックスファンドクラス A	43	4.88
2025-07-29	NP	インベスコ上場自己インデックスファンド信託 - インベスコバレットシェアーズ 2031 社債 ETF This fund is a listed as child fund of Invesco Ltd. 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	2,396	6.92
2025-08-27	NP	VBIIX - バンガード中期債券インデックスファンド投資家株式 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	7,947	20.98
2025-06-24	NP	FEIG - FlexShares ESG & 気候変動投資適格コーポレートコアインデックスファンド This fund is a listed as child fund of Northern Trust 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	29	3.70

US57636QAU85 - マスターカード株式会社 株式 - 株価、機関投資家所有、株主

基本統計

機関所有者と株主

13F と NPORT 提出書類

US57636QAU85 - マスターカード株式会社株式 - 株価、機関投資家所有、株主