US00130HCH66 - AES Corp/The 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 3.42% MRQ
Alokasi Portofolio Rata-rata 0.1007 % - change of -4.42% MRQ
Kepemilikan Institusional dan Pemegang Saham

AES Corp/The (US:US00130HCH66) 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 AES Corp/The (US00130HCH66) 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%.

US00130HCH66 / AES Corp/The - 5.45% 2028-06-01 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 128 0.00
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 1,834 -0.16
2025-06-26 NP SLQD - iShares 0-5 Year 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 878 3.06
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 1,022 0.49
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 1,550
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1,700 49.30
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 726 0.28
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 77 0.00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1,257 0.40
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 203 -0.49
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 716 0.42
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 12,368 -6.51
2025-07-25 NP IGSB - iShares Short-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 6,342 -42.31
2025-07-28 NP VCBDX - Core Bond Fund 1,266 0.72
2025-08-26 NP QCSCRX - Social Choice Account Class R1 5,829 0.45
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 317 0.32
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 51 2.00
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index 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 740 -0.40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 403 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 579 0.70
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 25,753 25.68
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 4,427 -0.43
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 35 0.00
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 1,017 0.59
2025-07-24 NP FLTB - Fidelity Limited Term 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 1,428 26.48
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2,064 0.44
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 62,575 -0.43
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 307 0.33
2025-08-26 NP BRACX - Bats Series C 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 442
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 4,079 0.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 368 0.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 324 0.31
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2,453 0.45
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 55 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 102 0.99
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 204 168.42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 184 0.00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1,310
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 18,400 0.55
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 57
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 1,102 0.73
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 65 132.14
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 79 0.00
2025-06-26 NP BGRN - iShares Global Green 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 1,498 0.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 61 0.00
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 307 0.33
2025-06-26 NP IBDT - iShares iBonds Dec 2028 Term Corporate 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 5,544 2.63
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2,542 -11.27
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 297 -9.45
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 104 0.97
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 485 0.41
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 10,090 38.89
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 2,634 -0.45
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 51
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 920 0.44
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1,798 0.56
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 102 34.67
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 373 0.54
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 46 50.00
2025-03-28 NP CFBUX - Lord Abbett Climate Focused Bond Fund Class R6 56 0.00
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 1,022 0.49
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 716 0.42
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 27 -41.30
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 777 0.39
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2,960 0.37
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 134 -0.75
2025-05-23 NP PLIAX - Aristotle Core Income Fund Class A 3,053 1.16
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 588 0.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 58 18.37
2025-08-28 NP PCEBX - PIMCO Climate Bond Fund Class A 41 0.00
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 1,022 0.49
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 325 0.62
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 508 0.60
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 530 48.04
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 54 1.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 61 0.00
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 238 -0.42
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 6 0.00
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 340 2.41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group 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 1,104 0.55
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 216
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 364 -50.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 510 0.39
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 42 -21.15
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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 204 0.49
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 639 -4.63
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 1,278 0.39
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 1,865 -7.22
2025-08-28 NP STFBX - State Farm Balanced Fund 153 0.66
2025-08-29 NP ETNRX - Eventide Core Bond Fund Class N Shares 1,634 0.37
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 409 0.25
2025-07-25 NP LQD - iShares iBoxx $ 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 23 -99.44
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 34 0.00
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1,500
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 152 0.66
2025-04-25 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 102 0.00
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 4,089 0.44
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 353 -3.03
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 241 0.42
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 511 0.59
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 256 1.59
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 356 40.87
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 61 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 148 0.68
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 875 -13.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 235 0.43
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 152 0.00
2025-08-26 NP NOBOX - Northern Bond Index Fund 358 0.28
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 30 0.00
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 8,105 -0.43
2025-07-29 NP BSCS - Invesco BulletShares 2028 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 6,454 -0.42
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 139 0.72
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 111 0.00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 235 0.86
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 2,044 0.44
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 27,997 -4.39
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 81 1.25
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 254 0.80
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 20,138 29.81
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1,022 0.39
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2,617 0.42
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