US14040HDC60 - Capital One Financial Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1364 % - change of 12,36% MRQ

Institutionella aktier (lång)	360 000 (ex 13D/G) - change of −10,28MM shares −96,61% MRQ
Institutionellt värde (lång)	$ 406 USD ($1000)

Institutionellt ägande och aktieägare

Capital One Financial Corp (US:US14040HDC60) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 360,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Capital One Financial Corp (US14040HDC60) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US14040HDC60 / Capital One Financial Corp - 7.62% 2031-10-30 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			249	1,64
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class			22 145	1,45
2025-07-25	NP	IGIB - iShares Intermediate-Term Corporate Bond 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			11 970	0,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			280	1,82
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			700	1,60
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			12	0,00
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			518	0,78
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			15	0,00
2025-06-30	NP	VGCAX - Vanguard Global Credit 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			412	0,73
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			271	1,50
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			20
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			174	0,58
2025-07-29	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index 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			50 817	30,67
2025-06-24	NP	Mfs Intermediate Income Trust			1 868	0,70
2025-07-24	NP	FHMFX - Fidelity Series Corporate 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			552	−0,36
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			427	0,71
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond 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			45	0,00
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			20 487	1,45
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			226	1,35
2025-07-29	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			3 355	−0,12
2025-07-25	NP	GBF - iShares Government/Credit Bond 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			22	0,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			1 006	1,41
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			8 027	1,54
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond 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			423	−0,47
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			1 388	1,46
2025-08-29	NP	OAYCX - Oakmark Bond Fund Advisor Class			678	1,35
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			678	1,50
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			61	0,00
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6			22	0,00
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			268	−0,37
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			45	0,00
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund 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			335	−0,60
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L			2 414	−9,01
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			23	0,00
2025-07-24	NP	FCOR - Fidelity Corporate Bond ETF 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			190	−0,53
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate Bond 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			8 647	15,29
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			162	−0,62
2025-06-20	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF			123	−19,21
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			45	0,00
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			215	1,42
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			892	−20,29
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			1 316	1,54
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			149	1,36
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1 042	0,68
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			13 558	1,45
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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			362	−0,28
2025-06-26	NP	AAEYX - Core Fixed Income Fund			278	0,72
2025-08-28	NP	STFBX - State Farm Balanced Fund			113	0,90
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			139	−0,71
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			136	1,50
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			299	1,70
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			1 936	−29,43
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			118	1,74
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			12 508	1,53
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			122 621	1,45
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			12	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			7 909	1,45
2025-08-29	NP	FXIMX - Fixed Income SHares: Series M Series M			5 651	1,45
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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			746
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			16 941	1,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio			1 452
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			17	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			1 757
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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			7 146	1,52
2025-08-25	NP	MCDWX - Credit Series Class W			4 869	1,63
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			862	0,70
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L			2 114	0,67
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			37	2,78
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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			6 089	22,64
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1 190	0,68
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			395	255,86
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			609	1,50
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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			502	133,49
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0,00
2025-07-25	NP	MFSB - MFS Active Core Plus Bond ETF			202	−0,50
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			201	−19,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3			1 830
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			16 375	0,65
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			111	0,00
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	360 000	0,00	407	1,50
2025-07-30	NP	FPCIX - Strategic Advisers 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			4 455	−0,40
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			67	0,00
2025-08-25	NP	EXCRX - Core Bond Series Class S			7 270	1,64
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			87	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			33	0,00
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond 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			9 591	−7,22
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			2 479	1,43
2025-06-26	NP	HCRB - Hartford Core Bond ETF			340	−37,45
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			8 072	−0,39
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			37 010	3,30
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1 808	1,46
2025-08-28	NP	NCICX - New Covenant Income Fund			504	1,41
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			84	0,00
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			108	1,89
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			4 188	−22,04
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			25 555	−0,40
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			5 656	0,66
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			29 393	108,00
2025-08-27	NP	VCOBX - Vanguard Core 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			10 485	1,53
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund			7 852	1,45
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			36	0,00
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond 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			565	1,62
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L			1 891	0,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			226	1,35
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			33	0,00
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			95	13,25
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			9 039	1,45
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			28	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			677	1,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			807	1,64
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			1 342	1,44
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			185	1,65
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)			306	0,66
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond 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			145	30,91
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			45 205	1,45
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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			2 966	−1,85
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1 130	1,44
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares			2 849	0,67
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)			1 816	0,67
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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			35 387	−0,48
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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			226	−32,43
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			29	3,57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			40	2,63
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			395	1,54
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			50	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			576	1,59
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			2 034	1,45
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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			1 033	1,47
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			234	−0,43
2025-07-24	NP	FTBFX - Fidelity Total 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			53 314	−0,40
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			904	1,46
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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			8 620	−0,40
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond 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			3 033	13,13
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			7 152	1,45
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			203	1,50
2025-06-26	NP	AKGAX - AB Income Fund Class A			3 382	0,68
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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			1 255	0,72
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			254	1,60
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)			1 532	0,66
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			21	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			820	1,61
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio			3 503	1,45
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			16 953	1,53
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			2 316	1,53
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			2 260	1,53
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			50	2,04
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund			11 976	1,45
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced Bond 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			5 234	2,33
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			10 647	1,45
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond 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			223
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1 503	1,56
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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			25 916	0,69
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor 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			3 625	−0,41
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			294	1,38
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L			779	−10,88
2025-04-28	NP	HYFI - AB High Yield ETF			71	0,00