US14040HDA05 - Capital One Financial Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of 6,72% MRQ
Durchschnittliche Portfolioallokation 0.0996 % - change of 18,50% MRQ
Institutionelle Aktien (Long) 6.085.000 (ex 13D/G) - change of -0,05MM shares -0,81% MRQ
Institutioneller Wert (Long) $ 6.371 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Capital One Financial Corp (US:US14040HDA05) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 6,085,000 Aktien. Die größten Aktionäre sind MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class .

Capital One Financial Corp (US14040HDA05) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US14040HDA05 / Capital One Financial Corp - 6.377% 2034-06-08 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 356 2,01
2025-08-28 NP STFBX - State Farm Balanced Fund 160 1,92
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 554 1,84
2025-09-23 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 885
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.066 2,11
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.869 2,30
2025-08-26 NP INVG - GMO Systematic Investment Grade Credit ETF 53
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 17.088 1,86
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 101 2,02
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 216 2,37
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 248
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 386 -0,26
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 140.000 0,00 146 0,69
2025-07-28 NP TIIUX - Core Fixed Income Fund 52 0,00
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 862 1,89
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 3.135 16,54
2025-07-24 NP FSMTX - Fidelity SAI 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 3.732 -1,50
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 491 65,32
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 23.018 1,89
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.065 1,82
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 141 -1,40
2025-08-26 NP NOBOX - Northern Bond Index Fund 426 1,67
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 68.863 5,45
2025-09-24 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 53 1,92
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.939 -3,89
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 246 -1,61
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 131 -1,52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 491 -1,41
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 3.042 1,84
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class 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 1.676 -1,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 298 2,05
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 85 2,41
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 11 0,00
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 64 -75,86
2025-07-23 NP Virtus Global Multi-sector Income Fund 136
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 101 405,00
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 31.834 10,64
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 3.627 -1,52
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 53 1,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 176 1,74
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 532 -74,57
2025-09-25 NP MFIOX - MFS Strategic Income Fund A 23.470 2,33
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.237 1,89
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 112 1,83
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 59.620 -3,24
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 157 -1,89
2025-09-25 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 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 43 2,44
2025-04-28 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 318 0,00
2025-08-28 NP SPBO - SPDR Portfolio 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 1.064 -2,48
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2.271
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 484 1,89
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 31 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 426 1,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2.166 2,32
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 391 0,00
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 48 4,35
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3.166 1,87
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 2.173 -24,16
2025-07-25 NP EAGG - iShares ESG 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 162 45,05
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 1.326 -10,35
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.022 1,89
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 68.690 -8,97
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2.109 1,84
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 2.404 -1,52
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index 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 178 -1,67
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 523 -1,32
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 2.941 -3,89
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 8.069 -1,43
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 905.000 0,00 963 1,90
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond 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 11.301 1,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 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 1.282 1,91
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 18.562 2,33
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1.748
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 25.412 -0,23
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 5.040.000 0,00 5.262 0,61
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 1.012 2,12
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 26.680 1,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 213
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 160 1,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 224 1,83
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 3.733 -1,50
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 106 1,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 212 1,92
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 14 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 314 -1,57
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 15.969 1,86
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 517 1,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3.826 1,86
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 650 289,22
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 7.946 9,21
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 6.137 1,89
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 532 1,92
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 8.838 1,87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 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 48 0,00
2025-08-28 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 176 1,74
2025-09-25 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 78.092 2,09
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 313 3,64
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 5
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 376 0,00
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 350 6,40
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 319 -38,89
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1.843 1,88
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 106 1,92
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 532 1,92
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2.399
2025-08-19 NP RIFDX - Strategic Bond Fund 452 2,03
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 111 1,85
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 803 0,00
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 267 1,92
2025-07-25 NP CPLS - AB Core Plus Bond ETF 305 -1,62
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 9.915 -1,52
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 523
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 320
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 10.497 1,85
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 533 1,92
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 157 5,41
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 10.700 -6,25
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 32 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 351 2,03
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 68 -2,90
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 585 124,14
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 23.900 1,86
2025-09-24 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 912 -17,26
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 26 -16,13
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 261
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