US14040HCU77 - Capital One Financial Corp Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -7,78% MRQ
Ortalama Portföy Dağıtımı	0.2055 % - change of -0,51% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Capital One Financial Corp (US:US14040HCU77) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Capital One Financial Corp (US14040HCU77) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US14040HCU77 / Capital One Financial Corp - 4.985% 2026-07-24 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class	2.143	14,24
2025-06-27	NP	ECSQX - Embark Commodity Strategy Fund Retirement Class	10.849	617,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	120	-0,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	740	0,00
2025-07-24	NP	FSHBX - Fidelity Short-Term 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	2.457	-0,16
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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	8.087	-0,14
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	1.448	-0,14
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	95	-1,05
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	80	-1,25
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	655
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	9.000	-0,11
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class	1.600	-0,06
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio	460	-0,22
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	1.758	-0,17
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF	31.861	19,69
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	7.500	-0,04
2025-08-25	NP	HUBAX - Hartford Ultrashort Bond Hls Fund Ia	975	-0,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1	1.290	-14,30
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	6	-16,67
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF	30	-3,33
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	6.515	-0,14
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	22.984	-0,13
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y	3.000	-0,13
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A	1.940	-0,05
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A	170	-0,59
2025-07-24	NP	FTHRX - Fidelity Intermediate 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	2.403	-0,12
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	227	0,00
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I	72	-1,39
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	240	-0,42
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A	250	-0,40
2025-08-26	NP	FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF	250	-0,40
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)	1.650	-0,06
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -	25	0,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	16.000	-0,04
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term 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	10.713	-0,13
2025-07-28	NP	JMGIX - JPMorgan Managed Income Fund Class L	25.000	-0,13
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	8.077	-5,73
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A	1.500	-0,13
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	14.629	-0,03
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund	170	-0,59
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	21.999	-0,03
2025-08-27	NP	JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I)	670	-0,15
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	300	0,00
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	5.000	-0,14
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	760
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	2.477	-0,04
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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	2.151	-0,05
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative	4.100	-0,05
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1.120
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	50	-59,02
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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	30.637	-0,13
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	250	-0,40
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class	3.230	-0,03
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A	50.554	-0,11
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	505	-0,20
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF	465	1,98
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	3.566	-0,03
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	1.017	-0,10
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	3.600	-2,78
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	16.999	-0,03
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	12.200	-0,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A	1.500	-0,07
2025-06-26	NP	NEAR - iShares Short Maturity 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	400	-12,50
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF	670	-26,40
2025-08-26	NP	BRASX - Bats Series S 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	300	-0,33
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical 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	677	17,98
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF	1.400	-0,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Neuberger Berman Gold Plus Strategy Fund (I)	1.140	-0,09
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A	4.500	-0,04
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	1.500	-0,13
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	2.430	-0,04
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Ultra Short ETF -	644	0,00
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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	3.885	-0,13
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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	205	0,00
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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	31.383	-0,03
2025-07-24	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund	2.701	-0,15
2025-07-28	NP	NBCM - Neuberger Berman Commodity Strategy ETF	3.440	24,24
2025-08-27	NP	HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares	598	-79,64
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	14.379	-0,13
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A	500	0,00
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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	6.003	-0,02
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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	17.135	-0,13
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF 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	228	-0,44

US14040HCU77 - Capital One Financial Corp Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları