US00775CAC01 - Aegea Finance Sarl Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -9,38% MRQ
Gennemsnitlig porteføljeallokering 0.1272 % - change of -10,92% MRQ
Institutionelt ejerskab og aktionærer

Aegea Finance Sarl (LU:US00775CAC01) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Aegea Finance Sarl (US00775CAC01) 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%.

US00775CAC01 / Aegea Finance Sarl - 9.0% 2031-01-20 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
(%)
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 13.394 0,13
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 213 0,95
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 53 1,92
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5.440 0,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 669 1,06
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 209 0,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 347 2,97
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 84 1,20
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 428 0,23
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 6.981 1,00
2025-03-26 NP MFIOX - MFS Strategic Income Fund A 7.631 -2,42
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 7.071 -60,50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 212 0,95
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 505 0,20
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 211 0,96
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 10.035 0,70
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2.192 1,01
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 264 0,76
2025-05-29 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 395 3,14
2025-05-30 NP PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class 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 442 29,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 212 -53,51
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 3.338 0,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 292 1,04
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 957 -0,31
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 865 0,23
2025-05-29 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 7.876 3,05
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.982 0,25
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 1.842 0,88
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 234 0,87
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 784 -1,13
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 443
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1.900 1,01
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.956 0,26
2025-08-26 NP RPIHX - T. Rowe Price Global High Income 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 2.742 0,99
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 287 0,00
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 18.317 1,00
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 352 0,28
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 1.002 0,30
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 212 0,96
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 548 -15,69
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 11.400 0,90
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.608 0,27
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 881 0,23
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.352 0,30
2025-03-27 NP Mfs Multimarket Income Trust 466 -2,31
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 19.436 0,70
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 847 0,83
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 417 100,48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 211 -49,88
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 557 0,18
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 1.961 0,98
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 3.191 0,92
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 209 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 276 0,73
2025-08-26 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 8.268 1,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 223 1,36
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 511 0,20
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 574 0,17
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