US00130HCC79 - AES CORP 3.95% 07/15/2030 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -10,14% MRQ
Alocarea medie a portofoliului 0.0710 % - change of 2,48% MRQ
Proprietatea instituțională și acționarii

AES CORP 3.95% 07/15/2030 144A (US:US00130HCC79) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

AES CORP 3.95% 07/15/2030 144A (US00130HCC79) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US00130HCC79 / AES CORP 3.95% 07/15/2030 144A - 3.95% 2030-07-15 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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
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