US14041NGD75 - CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -3,03% MRQ
Alokasi Portofolio Rata-rata 0.1729 % - change of 2,38% MRQ
Saham Institusi (Long) 7.300.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 7.302 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 (US:US14041NGD75) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 7,300,000 saham. Pemegang saham terbesar termasuk BBTBX - Bridge Builder Core Bond Fund .

CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 (US14041NGD75) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
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
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 500 0,00
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
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 1.000 -0,10
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
2025-08-26 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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