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
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 57,188838.9K $0.96 %0.01 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 56,759832.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 56,594829.7K $0.16 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 55,753818.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 54,568800K $0.07 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 54,184794.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
PIMCO Global Managed Asset Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST 54,000791.6K $0.28 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53,496784.3K $0.16 %0.01 %as of Jun 30, 2026 ↗
ICON UTILITIES AND INCOME FUND SCM Trust 53,000777K $3.30 %0.01 %as of Jun 30, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 52,308766.8K $0.59 %0.01 %as of Jun 30, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 51,500755K $1.24 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 51,279752.3K $0.02 %0.01 %as of May 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 50,552741.6K $0.02 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 50,221736.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 49,420724.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48,891717.2K $0.05 %0.01 %as of May 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 48,667713.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 48,068704.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 46,117676.5K $0.00 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 44,880658.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 42,738627K $0.09 %0.01 %as of May 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 42,025616.9K $0.04 %0.01 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 40,045587.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 38,841569.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 38,621567K $0.02 %0.01 %as of Jul 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 37,935556.9K $0.04 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 37,544550.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 37,224545.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 37,035542.9K $0.11 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 36,721538.3K $0.07 %0.01 %as of Jun 30, 2026 ↗
Monteagle Select Value Fund Monteagle Funds 36,600536.9K $2.67 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 36,493535K $0.07 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 36,018528.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 35,303518.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 35,127515.3K $0.06 %0.00 %as of May 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 34,864511.5K $0.24 %0.00 %as of May 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 34,788510K $0.02 %0.00 %as of Jun 30, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 34,700508.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
Redwood Systematic Macro Trend Fund Two Roads Shared Trust 34,533506.9K $0.43 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 34,517506K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 34,179501.7K $0.15 %0.00 %as of Jul 31, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 33,800495.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 33,385489.8K $0.02 %0.00 %as of May 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 32,494476.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 31,574462.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. 31,500461.8K $0.80 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 30,895452.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 30,739451.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30,660449.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 30,507447.8K $0.16 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 30,200442.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 29,429432K $0.02 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 28,757421.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 28,483417.8K $0.06 %0.00 %as of May 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 28,084412.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 27,980410.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 27,524403.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 27,408402.1K $0.01 %0.00 %as of May 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 27,340401.1K $0.07 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 27,040396.7K $0.01 %0.00 %as of May 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 26,885394.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26,283385.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Hennessy Sustainable ETF Hennessy Funds Trust 26,243385.2K $0.41 %0.00 %as of Jul 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 26,214384.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 25,968380.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 25,793378.1K $0.30 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 25,348371.9K $0.09 %0.00 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 25,016366.7K $0.16 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 24,867364.6K $0.58 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 24,319356.8K $0.02 %0.00 %as of May 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 23,900350.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,697347.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Large Cap Value Fund Northern Funds 23,696347.4K $0.48 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 23,420343.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 23,258341.2K $0.02 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 22,805334.5K $0.03 %0.00 %as of May 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 22,573330.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 21,993322.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 21,959322.1K $0.02 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 21,914321.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 21,563316.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,424314.3K $0.02 %0.00 %as of May 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 20,300298K $0.04 %0.00 %as of Jul 31, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 20,000293.2K $2.75 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 19,570286.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Energy Resilience Portfolio GLENMEDE FUND INC 19,565287.2K $1.92 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 19,520286.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Utilities Fund Rydex Series Funds 19,319283.2K $1.23 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 18,972278.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 18,763275.1K $0.58 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 18,503271.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 18,349269K $0.19 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 18,111265.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 18,018264.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 17,861262K $0.10 %0.00 %as of May 29, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,607258.3K $0.01 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 17,487256.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 17,277253.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 17,163252K $0.01 %0.00 %as of Jul 31, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 17,100250.7K $0.11 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of AES Corp/The". https://titelia.com/en/stocks/aes-corp-the-US00130H1059