AEFC / AEGON Funding Company LLC - Corporate Bond/Note - Institutionellt ägande - Köpare

AEGON Funding Company LLC - Corporate Bond/Note
US ˙ NYSE ˙ US00775V1044

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i AEGON Funding Company LLC - Corporate Bond/Note inkluderar FSDIX - Fidelity Strategic Dividend & Income Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 987
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 228 987 4 452
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 744
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7 736
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 689
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 40 298 1,12 784 −4,62
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 14 592 29,45 284 21,98
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1 094
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 67 947 0,26 1 367 −2,08
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2 498 228 1,17 50 264 −1,19
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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 525 858 0,43 10 580 −1,91
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 20 547 6,75 413 4,29
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 21 543
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