US00105DAG07 - AES Gener SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -13,64% MRQ
Gennemsnitlig porteføljeallokering 0.2090 % - change of 3,93% MRQ
Institutionelt ejerskab og aktionærer

AES Gener SA (CL:US00105DAG07) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

AES Gener SA (US00105DAG07) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US00105DAG07 / AES Gener SA - 6.35% 2079-10-07 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-04-28 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 13.425 0,03
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 1.396 0,43
2025-05-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 13.443
2025-05-27 NP CPUAX - AAM/Insight Select Income Fund Class A 376 0,54
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 434 0,23
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.010 0,40
2025-03-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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 5.003 0,28
2025-03-27 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 539 0,37
2025-03-27 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 200
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.515 0,46
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 1.675 0,30
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 265 0,38
2025-03-27 NP AKGAX - AB Income Fund Class A 1.046 0,48
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 1.087 0,00
2025-03-21 NP GRNB - VanEck Vectors Green Bond ETF 200 0,51
2025-05-30 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.554 0,31
2025-03-26 NP Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.694 0,30
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 286 0,71
2025-03-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1.417 0,50
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