US00130HCH66 - AES Corp/The 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
평균 포트폴리오 배분 0.1010 % - change of -3.93% MRQ
기관 투자가와 주주

AES Corp/The (US:US00130HCH66)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

AES Corp/The (US00130HCH66) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US00130HCH66 / AES Corp/The - 5.45% 2028-06-01 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 1,500 0.07
2025-08-25 NP SCHJ - Schwab 1-5년 회사채 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 투자 등급 회사채 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
2025-08-28 NP PLDIX - PIMCO 단기 ESG 펀드 기관 1,022 0.49
2025-07-24 NP FYBTX - Fidelity 시리즈 단기 신용 펀드 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 단기 채권 펀드 클래스 A 1,700 49.30
2025-08-27 NP JNL 시리즈 신탁 - JNL/Lord Abbett 단기 소득 기금(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 신용 기회 기금 1,257 0.40
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 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 펀드 - PIMCO 섹터 펀드 시리즈 - I 716 0.42
2025-08-29 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 12,368 -6.51
2025-07-25 NP IGSB - iShares 단기 회사채 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 - 핵심 채권 펀드 1,266 0.72
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 5,829 0.45
2025-08-29 NP PIMCO ETF Trust - PIMCO 멀티섹터 채권 액티브 상장지수펀드 317 0.32
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 51 2.00
2025-07-24 NP FNSOX - 피델리티 단기 채권 인덱스 펀드 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
2025-07-29 NP VSCSX - 뱅가드 단기 회사채 지수 펀드 제독 주식 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 핵심 미국 총채권 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 금리 헤지 미국 총채권 펀드 N/A 35 0.00
2025-04-24 NP OACP - OneAcent Core Plus 채권 ETF 1,017 0.59
2025-07-24 NP FLTB - 피델리티 기간한정 채권 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
2025-09-22 NP TUNAX - Transamerica 무제한 채권 A 46 0.00
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 2,064 0.44
2025-07-24 NP LLDYX - Lord Abbett 단기 소득 기금 클래스 I 62,575 -0.43
2025-08-28 NP PEGBX - PIMCO ESG 소득 펀드 클래스 C 307 0.33
2025-09-26 NP MSTVX - 모닝스타 대안 기금 30 0.00
2025-08-26 NP BRACX - 배트 시리즈 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
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 639 0.16
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 전술 할당 VP 초기 324 0.31
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 2,453 0.45
2025-09-23 NP DSTIX - BNY Mellon 단기 소득 펀드 클래스 D 508 0.20
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 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 글로벌 활성 할당 포트폴리오 클래스 B 184 0.00
2025-08-25 NP ISIAX - Voya 전략적 소득 기회 펀드 클래스 A 1,310
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 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 소득 기회 펀드 투자 클래스 57
2025-09-25 NP VFSTX - Vanguard 단기 투자 등급 펀드 투자자 주식 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 28,005 0.03
2025-08-21 NP MSDYX - 머서 단기 고정 수입 펀드 클래스 Y-3 65 132.14
2025-08-25 NP VIGTX - Voya 투자 등급 신용 펀드 클래스 R6 79 0.00
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 61 0.00
2025-08-28 NP SPBO - SPDR 포트폴리오 회사채 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
2025-08-25 NP IIBOX - Voya 중간 채권 펀드 클래스 R 2,542 -11.27
2025-08-26 NP IIBPX - Voya 중급 채권 포트폴리오 클래스 ADV 297 -9.45
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 104 0.97
2025-08-26 NP PALCX - AllianzGI 글로벌 할당 기금 클래스 C 485 0.41
2025-08-27 NP VBISX - 뱅가드 단기 채권 지수 펀드 투자자 주식 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 - 전략적 자문가 핵심 소득 기금 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 Sachs가 미국 총채권 ETF에 액세스합니다. 51
2025-09-24 NP SLQD - iShares 0-5년 투자 등급 회사채 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 904 3.08
2025-09-24 NP BGRN - iShares 글로벌 녹색채권 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 1,554 3.74
2025-09-29 NP PIAFX - Invesco 다중 자산 소득 펀드 클래스 A 81 0.00
2025-08-29 NP PLRIX - PIMCO 장기 총 수익 기금 기관 920 0.44
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 1,798 0.56
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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
2025-08-28 NP PSYPX - 팔머 스퀘어 인컴 플러스 펀드 1,022 0.49
2025-08-28 NP PIMCO FUNDS - PIMCO 총 수익 기금 V 기관 클래스 716 0.42
2025-08-18 NP PACIFIC SELECT FUND - 국제 주식 플러스 채권 알파 포트폴리오 클래스 I 777 0.39
2025-08-27 NP JNL 시리즈 신탁 - JNL/PIMCO 투자 등급 신용 채권 펀드 (I) 2,960 0.37
2025-07-23 NP DBOAX - BNY Mellon 균형 기회 펀드 클래스 A 134 -0.75
2025-09-24 NP ISTB - iShares 핵심 1-5년 USD 채권 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 0.00
2025-05-23 NP PLIAX - 아리스토텔레스 핵심 소득 펀드 클래스 A 3,053 1.16
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 325 0.31
2025-08-27 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 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 다중 관리형 다각화 채권 포트폴리오 클래스 1 58 18.37
2025-08-28 NP PCEBX - PIMCO 기후 채권 펀드 클래스 A 41 0.00
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 신용 채권 지수 펀드 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 0.00
2025-08-26 NP PXBIX - PAX CORE BOND FUND 기관 클래스 1,022 0.49
2025-09-25 NP DFSD - 차원 단기 고정 수입 ETF 1,102 0.09
2025-09-22 NP BondBloxx ETF 신탁 - BondBloxx BBB 등급 1~5년 회사채 ETF 127 25.74
2025-08-26 NP IMBAX - Voya 제한 만기 채권 포트폴리오 클래스 ADV 530 48.04
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 54 1.89
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 61 0.00
2025-07-25 NP GVI - iShares 중급 정부/신용채권 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
2025-09-23 NP INGBX - Voya 글로벌 채권 펀드 클래스 A 27 0.00
2025-09-25 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 0.00
2025-07-30 NP SHAG - WisdomTree Yield 강화된 미국 단기 총채권 펀드 N/A 6 0.00
2025-08-27 NP VANGUARD 변액 보험 펀드 - 단기 투자 등급 포트폴리오 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 관리 소득 펀드 클래스 K 주식 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 회사채 펀드 클래스 A 364 -50.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 510 0.39
2025-08-27 NP VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 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
2025-09-25 NP SDMAX - PGIM 단기 다중 부문 채권 펀드 클래스 A 254 0.00
2025-08-28 NP PMDRX - PIMCO 중간 기간 기금 기관 1,278 0.39
2025-08-28 NP SPIB - SPDR(R) 포트폴리오 중기 회사채 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 - 주립 농장 균형 기금 153 0.66
2025-08-29 NP ETNRX - Eventide 핵심 채권 펀드 클래스 N 주식 1,634 0.37
2025-08-28 NP PTUIX - PIMCO 총 수익 기금 IV 기관 클래스 409 0.25
2025-07-25 NP LQD - iShares iBoxx $ 투자 등급 회사채 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 글로벌 채권 포트폴리오 클래스 ADV 34 0.00
2025-04-25 NP FEBEX - Fidelity 환경 채권 기금 Fidelity Advisor 환경 채권 기금: 클래스 M 102 0.00
2025-08-18 NP PACIFIC SELECT FUND - 관리 채권 포트폴리오 클래스 I 4,089 0.44
2025-07-29 NP ZTRE - F/m 3년 투자 등급 회사채 ETF 주식 353 -3.03
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 241 0.42
2025-09-24 NP IBDT - iShares iBonds 2028년 12월 기간 기업 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 5,703 2.85
2025-08-28 NP PMBIX - PIMCO 총 수익 기금 II 기관 511 0.59
2025-08-25 NP SCHZ - Schwab 미국 총채권 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
2025-08-18 NP PACIFIC SELECT FUND - 채권 플러스 포트폴리오 클래스 P 61 0.00
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 148 0.68
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 875 -13.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 235 0.43
2025-07-25 NP SWSBX - Schwab 단기 채권 지수 펀드 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
2025-09-24 NP GRNB - VanEck 벡터 그린 채권 ETF 356 0.00
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 358 0.28
2025-07-24 NP FZOMX - Fidelity SAI 단기 채권 펀드 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 회사채 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 - 단기 소득 포트폴리오 클래스 VC 139 0.72
2025-07-24 NP FIBUX - Fidelity Flex 미국 채권 지수 펀드 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 채권 펀드 제독 주식 235 0.86
2025-08-28 NP PIMCO 펀드 - PIMCO 단기 포트폴리오 2,044 0.44
2025-09-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 42 0.00
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 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 채권 인덱스 펀드 기관 클래스 1,022 0.39
2025-08-18 NP PACIFIC SELECT FUND - 대형주 플러스 채권 알파 포트폴리오 클래스 P 2,617 0.42
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