US00130HCC79 - AES CORP 3.95% 07/15/2030 144A Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of -10,14% MRQ
Średnia alokacja portfela	0.0710 % - change of 2,48% MRQ

Własność instytucjonalna i akcjonariusze

AES CORP 3.95% 07/15/2030 144A (US:US00130HCC79) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

AES CORP 3.95% 07/15/2030 144A (US00130HCC79) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US00130HCC79 / AES CORP 3.95% 07/15/2030 144A - 3.95% 2030-07-15 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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