US14041NGD75 - CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Genomsnittlig portföljallokering 0.1775 % - change of 4,49% MRQ
Institutionella aktier (lång) 7 300 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 7 302 USD ($1000)
Institutionellt ägande och aktieägare

CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 (US:US14041NGD75) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,300,000 aktier. Största aktieägare inkluderar BBTBX - Bridge Builder Core Bond Fund .

CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 (US14041NGD75) 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%.

US14041NGD75 / CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 - 4.42% 2028-05-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-28 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 237 0,00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 001 0,10
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 20 870 0,06
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A 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 100 0,00
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 150 0,00
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 300 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 625 −0,16
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 5 026 0,06
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 2 002 0,05
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 7 300 000 0,00 7 303 0,03
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 17 342 0,06
2025-06-26 NP AAEYX - Core Fixed Income Fund 150 0,67
2025-07-30 NP APCB - ActivePassive Core Bond ETF 240 −0,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 4 004 0,05
2025-05-27 NP GLDYX - LOW-DURATION BOND FUND Institutional 708 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 631
2025-05-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 286 0,35
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 1 002
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 1 326 0,08
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 950 18,63
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 1 201
2025-08-27 NP VISTX - Vanguard Institutional Short-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 9 459 0,06
2025-05-27 NP NOBOX - Northern Bond Index Fund 150 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 10 560 0,06
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 8 310 0,05
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 431 444,30
2025-04-01 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 4 000 0,18
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 501 0,00
2025-05-28 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 477 0,21
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 1 000 0,10
2025-08-26 NP NUSFX - Northern Ultra-short Fixed Income Fund 8 008 0,05
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 26 492
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 5 607 0,04
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 110 0,00
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