US00130HCC79 - AES CORP 3.95% 07/15/2030 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −10,14% MRQ
Genomsnittlig portföljallokering 0.0710 % - change of 2,48% MRQ
Institutionellt ägande och aktieägare

AES CORP 3.95% 07/15/2030 144A (US:US00130HCC79) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

AES CORP 3.95% 07/15/2030 144A (US00130HCC79) 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%.

US00130HCC79 / AES CORP 3.95% 07/15/2030 144A - 3.95% 2030-07-15 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
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 5 0,00
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 1 530 1,39
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 9 406 −0,84
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1 295 1,33
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6 088 1,40
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 162 1,26
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 2 185 1,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 428 1,18
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 27 040 −0,84
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 4 947 1,39
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 12 176 −0,85
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 251 1,21
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 8 261 −0,83
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 228 −18,57
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 20 399 −0,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 167 1,39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 248 1,22
2025-07-25 NP IGIB - iShares Intermediate-Term 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 3 734 −9,35
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 108 0,93
2025-04-28 NP JHFIX - John Hancock Income Fund Class A 682 1,04
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1 135 1,34
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 4 661 1,39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 427 1,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1 342 1,36
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 380 1,07
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1 068 2,30
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 241 1,26
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 40 612 1,38
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1 463 −0,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 68 1,49
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 68 1,49
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 159 −0,63
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 114 0,89
2025-07-24 NP FCBFX - Fidelity Corporate 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 1 965 −0,86
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1 091 1,30
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 553 −0,90
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3 044 −12,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 148 1,37
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 895 1,36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 254 1,20
2025-04-28 NP JIPAX - Strategic Income Opportunities Fund Class NAV 1 553 1,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 016 1,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 77 2,67
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 39 0,00
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 3 857 −0,82
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 6 659 1,40
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 7 735 −0,85
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 62 415 −0,84
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2 066 −12,09
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 17 282 1,40
2025-07-24 NP FCOR - Fidelity Corporate 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 217 −0,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 266 1,53
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 17 016 1,38
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 34 836 −0,84
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 8 704 −0,83
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 4 043 1,38
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 224 0,90
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 717 −0,83
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 7 209 −0,84
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 742 1,23
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 7 182 1,37
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 171 −73,16
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