Titelia

Fonds als Aktionäre von AES Corp/The

ISIN US00130H1059 · Vereinigte Staaten · LEI 2NUNNB7D43COUIRE5295

Fonds als Aktionäre
489
Davon ETFs
142 347 weitere Fonds
Gehaltener Wert
≈ 2,9 Mrd. € 3,3 Mrd. $ · 523.202 €
Anteil am Kapital
31,6 % von 713,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 17.058250.070,3 $0,14 %0,00 %zum 30.06.2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 16.790246.141,4 $0,02 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 16.769246.001,2 $0,03 %0,00 %zum 29.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 16.733245.305,8 $0,01 %0,00 %zum 30.06.2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 16.690244.675,4 $0,02 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 16.459241.288,9 $0,07 %0,00 %zum 30.06.2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 16.219238.094,9 $0,01 %0,00 %zum 31.07.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 16.123236.363,2 $0,08 %0,00 %zum 30.06.2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 16.025235.247 $0,07 %0,00 %zum 31.07.2026 ↗
MidCap Value Fund I Principal Funds, Inc 15.989234.718,5 $0,01 %0,00 %zum 31.07.2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 15.964234.351,5 $0,04 %0,00 %zum 31.07.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 15.892233.135,6 $0,02 %0,00 %zum 31.05.2026 ↗
PROFUND VP UTILITIES ProFunds 15.761231.056,3 $0,72 %0,00 %zum 30.06.2026 ↗
Direxion Daily Utilities Bull 3X Shares Direxion Shares ETF Trust 15.130222.108,4 $0,59 %0,00 %zum 31.07.2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 14.538213.417,8 $0,02 %0,00 %zum 31.07.2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 14.464212.331,5 $0,02 %0,00 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 14.453211.881 $0,06 %0,00 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 14.300209.638 $0,00 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 13.946204.448,4 $0,02 %0,00 %zum 30.06.2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 13.713201.306,8 $0,14 %0,00 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 13.242194.127,7 $0,01 %0,00 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 13.200193.512 $0,01 %0,00 %zum 30.06.2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 13.174193.130,8 $0,02 %0,00 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12.800187.648 $0,00 %0,00 %zum 30.06.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 12.724186.533,8 $0,03 %0,00 %zum 30.06.2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 12.423182.245,4 $1,65 %0,00 %zum 31.05.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 12.414181.989,2 $0,10 %0,00 %zum 30.06.2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 12.240179.438,4 $0,02 %0,00 %zum 30.06.2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 12.094177.419 $0,01 %0,00 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12.025176.286,5 $0,00 %0,00 %zum 30.06.2026 ↗
Horizon Defined Risk Fund Horizon Funds 12.021176.348,1 $0,02 %0,00 %zum 31.05.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 11.988175.744,1 $0,02 %0,00 %zum 30.06.2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 11.696171.580,3 $0,02 %0,00 %zum 31.05.2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 11.643170.802,8 $0,01 %0,00 %zum 31.05.2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 11.314165.863,2 $0,01 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 11.125163.203,8 $0,02 %0,00 %zum 31.05.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 11.000161.260 $0,02 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 10.948160.497,7 $0,01 %0,00 %zum 30.06.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 10.925160.379 $0,08 %0,00 %zum 31.07.2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 10.924160.145,8 $0,02 %0,00 %zum 30.06.2026 ↗
Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL 10.876159.659,7 $6,24 %0,00 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 10.850159.061 $0,00 %0,00 %zum 30.06.2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 10.800158.328 $0,02 %0,00 %zum 30.06.2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 10.341151.599,1 $0,02 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 10.274150.616,8 $0,01 %0,00 %zum 30.06.2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 9.618140.999,9 $0,02 %0,00 %zum 30.06.2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 9.614141.037,4 $0,12 %0,00 %zum 31.05.2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.493139.167,4 $0,02 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 9.453138.581 $0,01 %0,00 %zum 30.06.2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 9.151134.245,2 $0,12 %0,00 %zum 31.05.2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 8.913130.753,7 $0,02 %0,00 %zum 31.05.2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 8.900130.652 $0,05 %0,00 %zum 31.07.2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 8.810129.330,8 $0,08 %0,00 %zum 31.07.2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 8.800129.008 $0,12 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 8.542125.311,1 $0,03 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.298121.648,7 $0,01 %0,00 %zum 30.06.2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 8.234120.710,4 $0,58 %0,00 %zum 30.06.2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 8.210120.358,6 $0,01 %0,00 %zum 30.06.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 8.120119.039,2 $0,06 %0,00 %zum 30.06.2026 ↗
The Merger Fund VL Merger Fund VL 8.028117.690,5 $0,49 %0,00 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 7.795114.274,7 $0,02 %0,00 %zum 30.06.2026 ↗
Utilities Fund Rydex Variable Trust 7.755113.688,3 $1,24 %0,00 %zum 30.06.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 7.749113.600,3 $0,01 %0,00 %zum 30.06.2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 7.425108.850,5 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Utilities ProShares Trust 7.405108.631,4 $0,56 %0,00 %zum 31.05.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 7.387108.293,4 $0,11 %0,00 %zum 30.06.2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 7.356107.839 $0,02 %0,00 %zum 30.06.2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 7.159104.950,9 $0,02 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 7.062103.599,5 $0,04 %0,00 %zum 31.05.2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 6.990102.473,4 $0,03 %0,00 %zum 30.06.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 6.889101.130,5 $0,00 %0,00 %zum 31.07.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6.76199.116,3 $0,01 %0,00 %zum 30.06.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 6.55096.154 $0,02 %0,00 %zum 31.07.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 6.54495.935 $0,01 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6.51395.480,6 $0,01 %0,00 %zum 30.06.2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 6.45094.621,5 $0,02 %0,00 %zum 31.05.2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 6.38893.712 $0,01 %0,00 %zum 31.05.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.14890.191,2 $0,01 %0,00 %zum 31.05.2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 6.12089.719,2 $0,02 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6.11789.675,2 $0,01 %0,00 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 5.73884.119,1 $0,03 %0,00 %zum 30.06.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 5.69783.518 $0,01 %0,00 %zum 30.06.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 5.46380.087,6 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 5.41979.442,5 $0,01 %0,00 %zum 30.06.2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 5.30577.771,3 $0,01 %0,00 %zum 30.06.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 5.28277.434,1 $0,01 %0,00 %zum 30.06.2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 5.25077.070 $0,02 %0,00 %zum 31.07.2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 4.99473.311,9 $0,37 %0,00 %zum 31.07.2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 4.96272.842,2 $0,01 %0,00 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.90071.834 $0,01 %0,00 %zum 30.06.2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 4.80970.499,9 $0,01 %0,00 %zum 30.06.2026 ↗
Value Equity Index Fund GuideStone Funds 4.79170.236,1 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 4.76569.902,6 $0,03 %0,00 %zum 31.05.2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 4.62667.817,2 $0,21 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 4.57267.025,5 $0,03 %0,00 %zum 30.06.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 4.47165.634,3 $0,02 %0,00 %zum 31.07.2026 ↗
Corgi Battery Energy Storage Systems ETF Corgi ETF Trust I 4.44865.207,7 $3,05 %0,00 %zum 30.06.2026 ↗
S&P 500 Index Fund SHELTON FUNDS 4.34463.726,5 $0,02 %0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 4.20261.601,3 $0,21 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4.07559.780,3 $0,01 %0,00 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL 6,24 %zum 31.07.2026 ↗
ICON EQUITY INCOME FUND SCM Trust 4,49 %zum 30.06.2026 ↗
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,25 %zum 31.07.2026 ↗
Dunham Monthly Distribution Fund Dunham Funds 4,01 %zum 31.07.2026 ↗
ICON UTILITIES AND INCOME FUND SCM Trust 3,30 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust 3,20 %zum 31.07.2026 ↗
Corgi Battery Energy Storage Systems ETF Corgi ETF Trust I 3,05 %zum 30.06.2026 ↗
NYLIM Merger Arbitrage ETF NYLIM ETF Trust 3,05 %zum 31.07.2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 2,78 %zum 31.05.2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 2,75 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3485-33225.182.855-6,5 %
2026Q2518-7240.854.561-4,0 %
2026Q15250250.838.519-8,1 %
2025Q4525+8273.086.771-9,0 %
2025Q3517-18299.993.690-0,4 %
2025Q2535-18301.083.082+1,5 %
2025Q1553-56296.693.952-11,6 %
2024Q4609-25335.798.165-0,1 %
2024Q3634+25336.203.984-2,1 %
2024Q2609+23343.425.560-2,2 %
2024Q1586-57351.268.174+3,1 %
2023Q4643340.740.360

Institutionelle Verwalter

734 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.47.166.516664,6 Mio. $zum 31.03.2026
STATE STREET CORP42.981.339605,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC33.071.890466 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC24.509.600344,9 Mio. $zum 31.03.2026
MORGAN STANLEY24.294.029342,3 Mio. $zum 31.03.2026
Invesco Ltd.18.262.730257,3 Mio. $zum 31.03.2026
UBS Group AG14.950.042210,6 Mio. $zum 31.03.2026
SG Americas Securities, LLC14.280.668201.215 $zum 31.03.2026
GOLDMAN SACHS GROUP INC12.875.315181,4 Mio. $zum 31.03.2026
Orbis Allan Gray Ltd12.247.581172,6 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.11.183.361157,6 Mio. $zum 31.03.2026
SONA ASSET MANAGEMENT (US) LLC11.058.265155,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC9.925.730139,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP8.525.441120,1 Mio. $zum 31.03.2026
AQR Arbitrage LLC8.232.095115,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7.668.088108 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP7.409.321104,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/7.352.330103,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp6.775.96095,5 Mio. $zum 31.03.2026
Capital International Investors5.038.61071 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd4.723.46466,6 Mio. $zum 31.03.2026
Verition Fund Management LLC4.602.70064,9 Mio. $zum 31.03.2026
Fort Baker Capital Management LP4.418.76262,3 Mio. $zum 31.03.2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC4.399.06162 Mio. $zum 31.03.2026
CITIGROUP INC4.249.33559,9 Mio. $zum 31.03.2026

Fonds, die Anleihen von AES Corp/The halten

449 Fonds melden 754 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Fidelity Series Investment Grade Bond Fund272,6 Mio. $zum 31.05.2026
Strategic Advisers Fidelity Core Income Fund267,1 Mio. $zum 31.05.2026
VANGUARD TOTAL BOND MARKET INDEX FUND565,3 Mio. $zum 30.06.2026
Fidelity Investment Grade Bond Central Fund364,7 Mio. $zum 30.06.2026
Lord Abbett Short Duration Income Fund162,4 Mio. $zum 31.05.2026
Fidelity Total Bond ETF355,6 Mio. $zum 31.05.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND547,2 Mio. $zum 30.06.2026
PIMCO Total Return Fund447,2 Mio. $zum 30.06.2026
Fidelity Total Bond Fund344,2 Mio. $zum 31.05.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND238,4 Mio. $zum 31.05.2026
Core Fixed Income Fund138,2 Mio. $zum 31.07.2026
Fidelity SAI Total Bond Fund237 Mio. $zum 31.05.2026
First Trust Preferred Securities and Income ETF135,8 Mio. $zum 31.07.2026
Strategic Advisers Core Income Fund732,1 Mio. $zum 31.05.2026
JPMorgan Core Bond Fund130 Mio. $zum 31.05.2026
American High Income Trust328,1 Mio. $zum 30.06.2026
iShares Broad USD High Yield Corporate Bond ETF226,4 Mio. $zum 31.07.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND126,1 Mio. $zum 31.05.2026
PIMCO Investment Grade Credit Bond Fund525,6 Mio. $zum 30.06.2026
T. Rowe Price New Income Fund, Inc.125 Mio. $zum 31.05.2026
Income Fund of America324,4 Mio. $zum 31.07.2026
LORD ABBETT BOND DEBENTURE FUND INC124 Mio. $zum 30.06.2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND222,8 Mio. $zum 31.07.2026
Aristotle Strategic Income Fund122,2 Mio. $zum 30.06.2026
Strategic Income Opportunities Fund121,9 Mio. $zum 31.05.2026
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