US00105DAG07 - AES Gener SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −13,64% MRQ
Genomsnittlig portföljallokering 0.2090 % - change of 3,93% MRQ
Institutionellt ägande och aktieägare

AES Gener SA (CL:US00105DAG07) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

AES Gener SA (US00105DAG07) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US00105DAG07 / AES Gener SA - 6.35% 2079-10-07 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-28 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 13 425 0,03
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 1 396 0,43
2025-05-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 13 443
2025-05-27 NP CPUAX - AAM/Insight Select Income Fund Class A 376 0,54
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 434 0,23
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1 010 0,40
2025-03-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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 5 003 0,28
2025-03-27 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 539 0,37
2025-03-27 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 200
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 1 515 0,46
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 1 675 0,30
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 265 0,38
2025-03-27 NP AKGAX - AB Income Fund Class A 1 046 0,48
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 1 087 0,00
2025-03-21 NP GRNB - VanEck Vectors Green Bond ETF 200 0,51
2025-05-30 NP PREMX - T. Rowe Price Emerging Markets 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 3 554 0,31
2025-03-26 NP Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1 694 0,30
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 286 0,71
2025-03-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1 417 0,50
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