US00130HCC79 - AES CORP 3.95% 07/15/2030 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -10,14% MRQ
Ortalama Portföy Dağıtımı	0.0710 % - change of 2,48% MRQ

Kurumsal Mülkiyet ve Hissedarlar

AES CORP 3.95% 07/15/2030 144A (US:US00130HCC79) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

AES CORP 3.95% 07/15/2030 144A (US00130HCC79) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US00130HCC79 / AES CORP 3.95% 07/15/2030 144A - 3.95% 2030-07-15 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
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