AEFC - AEGON Funding Company LLC - Corporate Bond/Note Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

AEGON Funding Company LLC - Corporate Bond/Note
US ˙ NYSE ˙ US00775V1044

Grundlæggende statistik
Institutionelle ejere 27 total, 27 long only, 0 short only, 0 long/short - change of 26,92% MRQ
Gennemsnitlig porteføljeallokering 0.8041 % - change of 42,51% MRQ
Institutionelle aktier (lange) 10.821.458 (ex 13D/G) - change of -0,31MM shares -2,82% MRQ
Institutionel værdi (lang) $ 213.508 USD ($1000)
Institutionelt ejerskab og aktionærer

AEGON Funding Company LLC - Corporate Bond/Note (US:AEFC) har 27 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,821,458 aktier. Største aktionærer omfatter PFF - iShares Preferred and Income Securities ETF, FPE - First Trust Preferred Securities and Income ETF, PGX - Invesco Preferred ETF, CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A, PFFD - Global X U.S. Preferred ETF, First Trust Intermediate Duration Preferred & Income Fund, PSK - SPDR(R) Wells Fargo Preferred Stock ETF, John Hancock Preferred Income Fund Iii, John Hancock Preferred Income Fund, and John Hancock Preferred Income Fund Ii .

AEGON Funding Company LLC - Corporate Bond/Note (NYSE:AEFC) 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%.

The share price as of September 8, 2025 is 20,86 / share. Previously, on September 9, 2024, the share price was 22,68 / share. This represents a decline of 8,02% over that period.

AEFC / AEGON Funding Company LLC - Corporate Bond/Note Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

AEFC / AEGON Funding Company LLC - Corporate Bond/Note Historical Put/Call Ratio
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 John Hancock Preferred Income Fund Ii 257.925 0,00 5.189 -2,33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 987
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3.481 -38,42 70 -39,66
2025-06-26 NP John Hancock Preferred Income Fund 324.625 0,00 6.531 -2,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 1.425 0,00 28 -3,57
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 744
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7.736
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 689
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2.750 0,00 54 -1,85
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 669.258 -4,57 13.024 -10,02
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 40.298 1,12 784 -4,62
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1.094
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.498.228 1,17 50.264 -1,19
2025-08-26 NP PFF - iShares Preferred and Income Securities 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 2.928.513 -8,24 57.165 -10,17
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 3.950 0,00 77 -6,17
2025-06-26 NP John Hancock Preferred Income Fund Iii 347.450 0,00 6.991 -2,33
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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 525.858 0,43 10.580 -1,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 7.525 0,00 147 -2,67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 10.000 0,00 195 -2,01
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 228.987 4.452
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 860.975 -16,26 16.806 -18,03
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 65.287 0,00 1.274 -2,08
2025-08-08 13F/A Sterling Capital Management LLC 31.260 0,00 611 -0,33
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 35.748 -14,22 698 -16,02
2025-07-29 NP PGX - Invesco Preferred 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 1.430.423 -5,25 27.836 -10,66
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 14.592 29,45 284 21,98
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 5.825 0,00 117 -1,68
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 67.947 0,26 1.367 -2,08
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.475 0,00 50 -2,00
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 20.547 6,75 413 4,29
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock 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 431.312 -6,55 8.419 -8,51
2025-08-28 NP IPPP - Preferred-Plus ETF 4.794 0,00 94 -2,11
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 21.543
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