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
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 204,4063M $0.01 %0.03 %as of Jul 31, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 197,5482.9M $0.31 %0.03 %as of Jul 31, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 195,5202.9M $2.78 %0.03 %as of May 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 190,7252.8M $0.02 %0.03 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 189,1512.8M $0.15 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 187,2602.7M $0.01 %0.03 %as of Jun 30, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 183,6592.7M $0.56 %0.03 %as of May 31, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 182,9042.7M $0.46 %0.03 %as of May 29, 2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 182,8102.7M $0.32 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 176,2562.6M $0.34 %0.02 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 167,4982.5M $0.03 %0.02 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 164,3452.4M $0.04 %0.02 %as of May 31, 2026 ↗
Defiance AI & Power Infrastructure ETF Tidal Trust II 164,1152.4M $0.32 %0.02 %as of May 31, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 160,3922.4M $0.43 %0.02 %as of Jul 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 159,4772.3M $0.02 %0.02 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 158,0002.3M $0.08 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 156,5072.3M $0.02 %0.02 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 153,4562.3M $0.04 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 151,8542.2M $0.31 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 151,5332.2M $0.02 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 151,5152.2M $0.02 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 150,5192.2M $0.02 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 150,4242.2M $0.32 %0.02 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 147,9142.2M $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 147,0002.2M $1.25 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 146,9842.2M $0.02 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 145,9272.1M $0.02 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 145,5832.1M $0.02 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 143,2012.1M $0.08 %0.02 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 140,9362.1M $0.09 %0.02 %as of Jul 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 140,1822.1M $0.10 %0.02 %as of Jun 30, 2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 137,5822M $1.66 %0.02 %as of Jun 30, 2026 ↗
ICON EQUITY INCOME FUND SCM Trust 136,4282M $4.49 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 135,3462M $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 132,8251.9M $0.10 %0.02 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 130,8821.9M $0.06 %0.02 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 130,6991.9M $0.09 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 130,5921.9M $0.07 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 128,2311.9M $0.14 %0.02 %as of Jul 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 127,8481.9M $0.01 %0.02 %as of Jul 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 122,8041.8M $0.02 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 120,5001.8M $0.02 %0.02 %as of Jun 30, 2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 117,0311.7M $0.85 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 117,0151.7M $0.02 %0.02 %as of May 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 115,4001.7M $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 114,3031.7M $0.19 %0.02 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 112,1951.6M $0.20 %0.02 %as of May 31, 2026 ↗
iShares U.S. Power Infrastructure ETF iShares, Inc. 109,1251.6M $0.38 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 108,0031.6M $0.24 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 106,2641.6M $0.24 %0.01 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 105,8681.6M $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 103,6951.5M $0.02 %0.01 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 102,0341.5M $0.08 %0.01 %as of Jun 30, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 102,0031.5M $0.64 %0.01 %as of Jul 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 101,8721.5M $0.29 %0.01 %as of May 31, 2026 ↗
iShares Global Utilities ETF iShares Trust 100,3521.5M $0.46 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 99,9931.5M $0.14 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 96,8251.4M $0.17 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 94,6691.4M $0.30 %0.01 %as of Jul 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 88,5981.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 88,5041.3M $0.03 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 87,7141.3M $0.03 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 87,1311.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 86,5141.3M $0.38 %0.01 %as of May 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 86,0001.3M $0.08 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 84,4141.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 83,2661.2M $0.13 %0.01 %as of Jun 30, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 81,9631.2M $0.16 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 81,9611.2M $0.15 %0.01 %as of Jul 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 80,7561.2M $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 80,1561.2M $0.04 %0.01 %as of Jul 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 80,0001.2M $0.49 %0.01 %as of Jul 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 77,3961.1M $0.27 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 76,9791.1M $0.02 %0.01 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II 75,8701.1M $0.49 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 73,5521.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 73,2001.1M $0.11 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 73,1821.1M $0.00 %0.01 %as of Jun 30, 2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 72,1501.1M $0.56 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 70,9981M $0.02 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 70,7571M $0.02 %0.01 %as of Jun 30, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 70,3771M $0.49 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 67,896995.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 67,563990.5K $1.68 %0.01 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 65,698963.1K $0.19 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 65,542960.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 63,000923.6K $0.20 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 61,371900.9K $0.20 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 61,012894.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
PIMCO Global Core Asset Allocation Fund PIMCO FUNDS 61,000894.3K $0.27 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 60,257884K $0.01 %0.01 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 60,164882.6K $0.10 %0.01 %as of May 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 59,810876.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 59,790877.1K $0.02 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 59,710875.9K $0.01 %0.01 %as of May 31, 2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 59,357871.4K $0.41 %0.01 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 58,091851.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 57,688845.7K $0.14 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 57,375841.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 57,217839.4K $0.01 %0.01 %as of May 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