US00109AAB35 - AES Panama Generation Holdings SRL Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0943 % - change of -5,87% MRQ
Proprietà istituzionale e azionisti

AES Panama Generation Holdings SRL (PA:US00109AAB35) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(AES Panama Generation Holdings SRL (US00109AAB35) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US00109AAB35 / AES Panama Generation Holdings SRL - 4.38% 2030-05-31 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP Versus Capital Infrastructure Income Fund 11
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 297 0,68
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 417 0,97
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1.104 0,00
2025-03-27 NP AKGAX - AB Income Fund Class A 900 -3,43
2025-06-26 NP SVBAX - Balanced Fund Class A 1.182 0,00
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1.051 -45,60
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 172 1,78
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 14.067 -0,68
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 1.597 -6,11
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 2.926 -0,68
2025-06-26 NP John Hancock Income Securities Trust 193 0,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.139 1,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 233 1,31
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 978 1,98
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 433 1,17
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 776 -0,77
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 208 0,97
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 754 1,75
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1.467
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 2.250 1,72
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 616 -54,54
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 909 0,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2.892 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 227 -31,93
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 319 0,63
2025-08-29 NP JAHDX - Active Bond Trust NAV 291 -14,96
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 70 0,00
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 65 1,59
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 169 0,00
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 408 1,75
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 262 1,56
2025-06-26 NP ACISX - Ab Corporate Income Shares 166 0,61
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 737 1,80
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 248 -0,80
2025-03-27 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 195 -57,61
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 1.430 1,13
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 2.457 1,74
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 226 -3,43
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A 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 289 1,05
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 2.677 -62,37
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 241 1,69
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