AEFC - AEGON Funding Company LLC - Corporate Bond/Note Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

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

Mga Batayang Estadistika
Pemilik Institusional 27 total, 27 long only, 0 short only, 0 long/short - change of 26.92% MRQ
Alokasi Portofolio Rata-rata 0.8041 % - change of 42.51% MRQ
Saham Institusional (Jangka Panjang) 10,821,458 (ex 13D/G) - change of -0.31MM shares -2.82% MRQ
Nilai Institusional (Jangka Panjang) $ 213,508 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AEGON Funding Company LLC - Corporate Bond/Note (US:AEFC) memiliki 27 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 10,821,458 saham. Pemegang saham terbesar meliputi PFF - iShares Preferred and Income Securities ETF, FPE - First Trust Preferred Securities and Income ETF, PGX - Invesco Preferred ETF, CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A, PFFD - Global X U.S. Preferred ETF, First Trust Intermediate Duration Preferred & Income Fund, PSK - SPDR(R) Wells Fargo Preferred Stock ETF, John Hancock Preferred Income Fund Iii, John Hancock Preferred Income Fund, and John Hancock Preferred Income Fund Ii .

Struktur kepemilikan institusional AEGON Funding Company LLC - Corporate Bond/Note (NYSE:AEFC) 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%.

The share price as of September 5, 2025 is 20.83 / share. Previously, on September 6, 2024, the share price was 22.42 / share. This represents a decline of 7.09% over that period.

AEFC / AEGON Funding Company LLC - Corporate Bond/Note Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AEFC / AEGON Funding Company LLC - Corporate Bond/Note Historical Put/Call Ratio
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
(%)
2025-06-26 NP John Hancock Preferred Income Fund Ii 257,925 0.00 5,189 -2.33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 987
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,481 -38.42 70 -39.66
2025-06-26 NP John Hancock Preferred Income Fund 324,625 0.00 6,531 -2.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 1,425 0.00 28 -3.57
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,750 0.00 54 -1.85
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 669,258 -4.57 13,024 -10.02
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 40,298 1.12 784 -4.62
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1,094
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
2025-08-26 NP PFF - iShares Preferred and Income Securities 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 2,928,513 -8.24 57,165 -10.17
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 3,950 0.00 77 -6.17
2025-06-26 NP John Hancock Preferred Income Fund Iii 347,450 0.00 6,991 -2.33
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 7,525 0.00 147 -2.67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 10,000 0.00 195 -2.01
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
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 860,975 -16.26 16,806 -18.03
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 65,287 0.00 1,274 -2.08
2025-08-08 13F/A Sterling Capital Management LLC 31,260 0.00 611 -0.33
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 35,748 -14.22 698 -16.02
2025-07-29 NP PGX - Invesco Preferred 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 1,430,423 -5.25 27,836 -10.66
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 14,592 29.45 284 21.98
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 5,825 0.00 117 -1.68
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
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,475 0.00 50 -2.00
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 20,547 6.75 413 4.29
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock 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 431,312 -6.55 8,419 -8.51
2025-08-28 NP IPPP - Preferred-Plus ETF 4,794 0.00 94 -2.11
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 21,543
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