USP0608AAB28 - AES Panama Generation Holdings SRL Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,33% MRQ
Genomsnittlig portföljallokering 0.2016 % - change of 7,24% MRQ
Institutionellt ägande och aktieägare

AES Panama Generation Holdings SRL (PA:USP0608AAB28) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

AES Panama Generation Holdings SRL (USP0608AAB28) 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%.

USP0608AAB28 / AES Panama Generation Holdings SRL - 4.38% 2030-05-31 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 817 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 357 1,71
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 265 1,15
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 557 1,09
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 372 1,09
2025-07-28 NP VGLSX - Global Strategy Fund 1 316 −0,68
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 663 0,61
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 137 1,79
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 840 0,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 454 131,63
2025-08-26 NP BlackRock Capital Allocation Trust 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 217 0,93
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21 681 1,76
2025-05-29 NP MBDBX - Emerging Markets Debt Portfolio Class II 169 1,81
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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 2 103 −34,45
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 632 8,23
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 2 550 −13,32
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 109 1,89
2025-08-26 NP Blackrock Multi-sector Income Trust 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 191 1,06
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 625
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 418 −50,30
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 171 1,18
2025-06-30 NP PGHY - Invesco Global Short Term High Yield Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 432 10,77
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 342 1,18
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 1 572 −66,95
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 131 2,34
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 6 845 0,01
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 359 0,00
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 1 343 −34,55
2025-06-26 NP AKGAX - AB Income Fund Class A 1 143 0,70
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 342 1,18
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 172 1,78
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 515 −23,85
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 297
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 344 1,18
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2 235 1,22
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 172 1,78
2025-06-26 NP CEMB - iShares J.P. Morgan EM Corporate 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 829 −16,11
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 376 1,63
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 331 0,61
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 224
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 166 −1,20
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 8 010 79,92
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 199 −83,29
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 686 −66,81
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