AEFC / AEGON Funding Company LLC - Corporate Bond/Note - Kepemilikan Institusional - Pembeli

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AEGON Funding Company LLC - Corporate Bond/Note meliputi FSDIX - Fidelity Strategic Dividend & Income Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 987
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
2025-07-30 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
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 40,298 1.12 784 -4.62
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 14,592 29.45 284 21.98
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1,094
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
2025-06-25 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
2025-06-25 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
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 20,547 6.75 413 4.29
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 21,543
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