Titelia

Fund shareholders of AES Corp/The

ISIN US00130H1059 · United States · LEI 2NUNNB7D43COUIRE5295

Fund shareholders
489
Of which ETFs
142 347 other funds
Value held
≈ 3.3B $ 3.3B $ · 523.2K €
Share of capital
31.6 % of 713.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 22,641,346331.9M $0.01 %3.17 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 18,481,276270.9M $0.02 %2.59 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 16,359,243239.8M $0.13 %2.29 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 12,740,127187M $0.19 %1.79 %as of Jul 31, 2026 ↗
State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 11,604,644170.1M $0.74 %1.63 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 10,360,572151.9M $0.22 %1.45 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 9,831,135144.1M $0.02 %1.38 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 9,113,072133.7M $0.02 %1.28 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 6,184,59090.7M $1.23 %0.87 %as of Jun 30, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 6,132,84490M $0.89 %0.86 %as of Jul 31, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 4,956,80372.7M $0.69 %0.69 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,872,34756.8M $0.02 %0.54 %as of Jun 30, 2026 ↗
Capital Income Builder Capital Income Builder 3,439,57450.5M $0.04 %0.48 %as of Jul 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 3,438,13850.5M $0.27 %0.48 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2,918,03942.8M $0.08 %0.41 %as of Jun 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 2,904,00042.6M $2.42 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,858,32042M $0.04 %0.40 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,692,38039.5M $0.08 %0.38 %as of Jul 31, 2026 ↗
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,403,07235.3M $4.25 %0.34 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 2,287,75433.5M $0.85 %0.32 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,923,57528.2M $0.19 %0.27 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,902,41127.9M $0.14 %0.27 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,715,33925.1M $0.02 %0.24 %as of Jun 30, 2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 1,677,67424.6M $0.48 %0.24 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,618,47823.8M $0.02 %0.23 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,590,18623.3M $0.03 %0.22 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,589,09223.3M $0.15 %0.22 %as of Jul 31, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 1,529,56122.4M $0.31 %0.21 %as of Jun 30, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1,403,42320.6M $1.83 %0.20 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 1,356,63219.9M $2.45 %0.19 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,345,45519.7M $0.01 %0.19 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 1,258,76518.5M $0.49 %0.18 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust 1,175,24117.3M $3.20 %0.16 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 1,166,67917.1M $0.04 %0.16 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 1,092,83516M $0.10 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1,085,04915.9M $0.01 %0.15 %as of May 31, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 1,079,41815.8M $0.68 %0.15 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 1,018,27514.9M $0.06 %0.14 %as of May 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 944,79713.9M $0.19 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 921,54113.5M $0.01 %0.13 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 877,34512.9M $0.01 %0.12 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 870,79912.8M $0.04 %0.12 %as of Jun 30, 2026 ↗
Dunham Monthly Distribution Fund Dunham Funds 845,38112.4M $4.01 %0.12 %as of Jul 31, 2026 ↗
The Merger Fund Merger Fund 837,78112.3M $0.49 %0.12 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 787,90311.6M $0.02 %0.11 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 752,74611M $0.02 %0.11 %as of May 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 713,60010.5M $0.11 %0.10 %as of Jun 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 683,75010M $0.92 %0.10 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 682,56910M $0.24 %0.10 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 654,9339.6M $0.02 %0.09 %as of Jun 30, 2026 ↗
iShares U.S. Utilities ETF iShares Trust 640,9039.4M $0.64 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 636,0689.3M $0.02 %0.09 %as of Jul 31, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 631,6309.3M $0.55 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 617,6919.1M $0.03 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 577,9998.5M $0.01 %0.08 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 568,9598.3M $0.29 %0.08 %as of Jun 30, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 554,5258.1M $0.77 %0.08 %as of May 31, 2026 ↗
NYLIM Merger Arbitrage ETF NYLIM ETF Trust 522,2757.7M $3.05 %0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 519,9817.6M $0.06 %0.07 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 500,7577.4M $0.02 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 492,3227.2M $0.01 %0.07 %as of Jun 30, 2026 ↗
Utilities Fund American Century Quantitative Equity Funds, Inc. 458,5336.7M $2.25 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 452,6356.6M $0.03 %0.06 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 445,5246.5M $0.02 %0.06 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 442,6926.5M $0.08 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 440,8256.5M $0.02 %0.06 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 435,9376.4M $0.11 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 432,3706.3M $0.01 %0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST 431,8086.3M $2.54 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 428,7156.3M $0.67 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 419,7266.2M $0.01 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 387,5025.7M $0.01 %0.05 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 382,7885.6M $0.01 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 381,8945.6M $0.06 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 375,9235.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 365,0005.4M $1.26 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 361,9095.3M $0.03 %0.05 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 347,8765.1M $0.04 %0.05 %as of May 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 341,8635M $0.14 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 341,2135M $0.01 %0.05 %as of Jun 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 337,6104.9M $0.32 %0.05 %as of Jun 30, 2026 ↗
JNL/Mellon Utilities Sector Fund JNL Series Trust 331,6344.9M $0.65 %0.05 %as of Jun 30, 2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 310,5484.6M $0.04 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 298,6484.4M $0.22 %0.04 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 294,5364.3M $0.02 %0.04 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 291,7284.3M $0.50 %0.04 %as of May 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 286,1774.2M $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 280,7494.1M $0.03 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 263,0553.9M $0.15 %0.04 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 259,3143.8M $0.04 %0.04 %as of Jul 31, 2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 252,0003.7M $2.70 %0.04 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 251,5843.7M $0.03 %0.04 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 248,3873.6M $0.11 %0.03 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 240,0003.5M $0.08 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 239,7863.5M $0.03 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 239,1043.5M $0.02 %0.03 %as of Jun 30, 2026 ↗
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III 237,4473.5M $0.17 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 225,3133.3M $0.01 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 225,0353.3M $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 208,5203.1M $0.02 %0.03 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL 6.24 %as of Jul 31, 2026 ↗
ICON EQUITY INCOME FUND SCM Trust 4.49 %as of Jun 30, 2026 ↗
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.25 %as of Jul 31, 2026 ↗
Dunham Monthly Distribution Fund Dunham Funds 4.01 %as of Jul 31, 2026 ↗
ICON UTILITIES AND INCOME FUND SCM Trust 3.30 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust 3.20 %as of Jul 31, 2026 ↗
Corgi Battery Energy Storage Systems ETF Corgi ETF Trust I 3.05 %as of Jun 30, 2026 ↗
NYLIM Merger Arbitrage ETF NYLIM ETF Trust 3.05 %as of Jul 31, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 2.78 %as of May 31, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 2.75 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Institutional managers

734 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.47,166,516664.6M $as of Mar 31, 2026
STATE STREET CORP42,981,339605.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC33,071,890466M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC24,509,600344.9M $as of Mar 31, 2026
MORGAN STANLEY24,294,029342.3M $as of Mar 31, 2026
Invesco Ltd.18,262,730257.3M $as of Mar 31, 2026
UBS Group AG14,950,042210.6M $as of Mar 31, 2026
SG Americas Securities, LLC14,280,668201.2K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC12,875,315181.4M $as of Mar 31, 2026
Orbis Allan Gray Ltd12,247,581172.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.11,183,361157.6M $as of Mar 31, 2026
SONA ASSET MANAGEMENT (US) LLC11,058,265155.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC9,925,730139.9M $as of Mar 31, 2026
NORTHERN TRUST CORP8,525,441120.1M $as of Mar 31, 2026
AQR Arbitrage LLC8,232,095115.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,668,088108M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP7,409,321104.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/7,352,330103.6M $as of Mar 31, 2026
Bank of New York Mellon Corp6,775,96095.5M $as of Mar 31, 2026
Capital International Investors5,038,61071M $as of Mar 31, 2026
Qube Research & Technologies Ltd4,723,46466.6M $as of Mar 31, 2026
Verition Fund Management LLC4,602,70064.9M $as of Mar 31, 2026
Fort Baker Capital Management LP4,418,76262.3M $as of Mar 31, 2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC4,399,06162M $as of Mar 31, 2026
CITIGROUP INC4,249,33559.9M $as of Mar 31, 2026

Funds holding the debt of AES Corp/The

449 funds declare 754 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Fidelity Series Investment Grade Bond Fund272.6M $as of May 31, 2026
Strategic Advisers Fidelity Core Income Fund267.1M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND565.3M $as of Jun 30, 2026
Fidelity Investment Grade Bond Central Fund364.7M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund162.4M $as of May 31, 2026
Fidelity Total Bond ETF355.6M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND547.2M $as of Jun 30, 2026
PIMCO Total Return Fund447.2M $as of Jun 30, 2026
Fidelity Total Bond Fund344.2M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND238.4M $as of May 31, 2026
Core Fixed Income Fund138.2M $as of Jul 31, 2026
Fidelity SAI Total Bond Fund237M $as of May 31, 2026
First Trust Preferred Securities and Income ETF135.8M $as of Jul 31, 2026
Strategic Advisers Core Income Fund732.1M $as of May 31, 2026
JPMorgan Core Bond Fund130M $as of May 31, 2026
American High Income Trust328.1M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF226.4M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND126.1M $as of May 31, 2026
PIMCO Investment Grade Credit Bond Fund525.6M $as of Jun 30, 2026
T. Rowe Price New Income Fund, Inc.125M $as of May 31, 2026
Income Fund of America324.4M $as of Jul 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC124M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND222.8M $as of Jul 31, 2026
Aristotle Strategic Income Fund122.2M $as of Jun 30, 2026
Strategic Income Opportunities Fund121.9M $as of May 31, 2026
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Titelia. "Fund shareholders of AES Corp/The". https://titelia.com/en/stocks/aes-corp-the-US00130H1059