US00130HCC79 - AES CORP 3.95% 07/15/2030 144A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -10,14% MRQ
Durchschnittliche Portfolioallokation 0.0710 % - change of 2,48% MRQ
Institutioneller Eigentümerschaft und Aktionäre

AES CORP 3.95% 07/15/2030 144A (US:US00130HCC79) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

AES CORP 3.95% 07/15/2030 144A (US00130HCC79) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US00130HCC79 / AES CORP 3.95% 07/15/2030 144A - 3.95% 2030-07-15 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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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