AEFC / AEGON Funding Company LLC - Corporate Bond/Note - Proprietà istituzionale - Acquirenti

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

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in AEGON Funding Company LLC - Corporate Bond/Note includono FSDIX - Fidelity Strategic Dividend & Income Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 987
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
2025-07-30 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
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 40.298 1,12 784 -4,62
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 14.592 29,45 284 21,98
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1.094
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
2025-06-25 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
2025-06-25 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
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 20.547 6,75 413 4,29
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 21.543
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