US14041NGD75 - CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Durchschnittliche Portfolioallokation 0.1775 % - change of 4,49% MRQ
Institutionelle Aktien (Long) 7.300.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 7.302 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 (US:US14041NGD75) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 7,300,000 Aktien. Die größten Aktionäre sind BBTBX - Bridge Builder Core Bond Fund .

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

US14041NGD75 / CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 - 4.42% 2028-05-15 Institutional Ownership
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
(%)
2025-05-28 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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