US14041NGA37 - Capital One Multi-Asset Execution Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of −10,81% MRQ
Genomsnittlig portföljallokering	0.3636 % - change of −3,11% MRQ

Institutionella aktier (lång)	2 300 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 2 296 USD ($1000)

Institutionellt ägande och aktieägare

Capital One Multi-Asset Execution Trust (US:US14041NGA37) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,300,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, CUSDX - Six Circles Ultra Short Duration Fund, and CUTAX - Six Circles Tax Aware Ultra Short Duration Fund .

Capital One Multi-Asset Execution Trust (US14041NGA37) 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%.

US14041NGA37 / Capital One Multi-Asset Execution Trust - 3.49% 2027-05-15 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			523	0,19
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1 885	0,27
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			100	0,00
2025-05-29	NP	CUSDX - Six Circles Ultra Short Duration Fund	500 000	0,00	499	0,20
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1			1 140	0,26
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			100	0,00
2025-05-28	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			26 016	0,26
2025-05-29	NP	CUTAX - Six Circles Tax Aware Ultra Short Duration Fund	500 000	0,00	499	0,20
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			6 384	0,25
2025-05-20	NP	GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares			10 756	0,24
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			748	0,40
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			5 941	0,25
2025-05-28	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			21 472	0,26
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			5 712	0,26
2025-04-25	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			19 965	0,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			925	0,22
2025-04-29	NP	JPST - JPMorgan Ultra-Short Income ETF			70 463	11,06
2025-06-23	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A			6 698	0,25
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			1 997	0,25
2025-04-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF			8 955	0,32
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			122	0,00
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1 024	0,20
2025-05-22	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 300 000	0,00	1 298	0,31
2025-04-25	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			1 504	0,40
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			2 649	0,23
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			2 946	0,24
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			150	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class			1 498	0,27
2025-05-29	NP	DULTX - Delaware Investments Ultrashort Fund Institutional Class			1 997
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			17 322	0,25
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A			46 979	0,25
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			200	0,00
2025-04-25	NP	FCNVX - Fidelity Conservative Income Bond Fund			22 928	0,37

US14041NGA37 - Capital One Multi-Asset Execution Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar