US00775CAC01 - Aegea Finance Sarl Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of -9.38% MRQ
Alokasi Portofolio Rata-rata	0.1272 % - change of -10.92% MRQ

Kepemilikan Institusional dan Pemegang Saham

Aegea Finance Sarl (LU:US00775CAC01) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Aegea Finance Sarl (US00775CAC01) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US00775CAC01 / Aegea Finance Sarl - 9.0% 2031-01-20 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	13,394	0.13
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I	213	0.95
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	53	1.92
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	5,440	0.28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	669	1.06
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	209	0.00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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	347	2.97
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	84	1.20
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	428	0.23
2025-08-25	NP	CANAX - American Funds Strategic 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	6,981	1.00
2025-03-26	NP	MFIOX - MFS Strategic Income Fund A	7,631	-2.42
2025-03-27	NP	MEDAX - MFS Emerging Markets Debt Fund A	7,071	-60.50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	212	0.95
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	505	0.20
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	211	0.96
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	10,035	0.70
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	2,192	1.01
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A	264	0.76
2025-05-29	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	395	3.14
2025-05-30	NP	PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	442	29.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	212	-53.51
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class	3,338	0.27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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	292	1.04
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	957	-0.31
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	865	0.23
2025-05-29	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	7,876	3.05
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1,982	0.25
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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	1,842	0.88
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	234	0.87
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A	784	-1.13
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	443
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	1,900	1.01
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	1,956	0.26
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2,742	0.99
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	287	0.00
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	18,317	1.00
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	352	0.28
2025-06-27	NP	DSBFX - Domini Impact Bond Fund Investor Shares	1,002	0.30
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	212	0.96
2025-06-25	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF	548	-15.69
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	11,400	0.90
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	2,608	0.27
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	881	0.23
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1,352	0.30
2025-03-27	NP	Mfs Multimarket Income Trust	466	-2.31
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A	19,436	0.70
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	847	0.83
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	417	100.48
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	211	-49.88
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	557	0.18
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	1,961	0.98
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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	3,191	0.92
2025-06-26	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A	209	0.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund	276	0.73
2025-08-26	NP	PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	8,268	1.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	223	1.36
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	511	0.20
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	574	0.17