US14041NGD75 - CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Alocarea medie a portofoliului 0.1775 % - change of 4,49% MRQ
Acțiuni instituționale (lung) 7.300.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 7.302 USD ($1000)
Proprietatea instituțională și acționarii

CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 (US:US14041NGD75) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 7,300,000 acțiuni. Cei mai mari acționari includ BBTBX - Bridge Builder Core Bond Fund .

CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 (US14041NGD75) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US14041NGD75 / CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 - 4.42% 2028-05-15 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
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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