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
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 17,058250.1K $0.14 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 16,790246.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 16,769246K $0.03 %0.00 %as of May 29, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 16,733245.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 16,690244.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 16,459241.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 16,219238.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 16,123236.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 16,025235.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 15,989234.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 15,964234.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 15,892233.1K $0.02 %0.00 %as of May 31, 2026 ↗
PROFUND VP UTILITIES ProFunds 15,761231.1K $0.72 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Utilities Bull 3X Shares Direxion Shares ETF Trust 15,130222.1K $0.59 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 14,538213.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 14,464212.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 14,453211.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 14,300209.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 13,946204.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 13,713201.3K $0.14 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 13,242194.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 13,200193.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 13,174193.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12,800187.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 12,724186.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 12,423182.2K $1.65 %0.00 %as of May 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 12,414182K $0.10 %0.00 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 12,240179.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 12,094177.4K $0.01 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,025176.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 12,021176.3K $0.02 %0.00 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 11,988175.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 11,696171.6K $0.02 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 11,643170.8K $0.01 %0.00 %as of May 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 11,314165.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 11,125163.2K $0.02 %0.00 %as of May 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 11,000161.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 10,948160.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 10,925160.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 10,924160.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL 10,876159.7K $6.24 %0.00 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 10,850159.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 10,800158.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 10,341151.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 10,274150.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 9,618141K $0.02 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 9,614141K $0.12 %0.00 %as of May 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,493139.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 9,453138.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 9,151134.2K $0.12 %0.00 %as of May 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 8,913130.8K $0.02 %0.00 %as of May 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 8,900130.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 8,810129.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 8,800129K $0.12 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 8,542125.3K $0.03 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,298121.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 8,234120.7K $0.58 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 8,210120.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 8,120119K $0.06 %0.00 %as of Jun 30, 2026 ↗
The Merger Fund VL Merger Fund VL 8,028117.7K $0.49 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 7,795114.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Utilities Fund Rydex Variable Trust 7,755113.7K $1.24 %0.00 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 7,749113.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 7,425108.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Utilities ProShares Trust 7,405108.6K $0.56 %0.00 %as of May 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 7,387108.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 7,356107.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 7,159105K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 7,062103.6K $0.04 %0.00 %as of May 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 6,990102.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 6,889101.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6,76199.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 6,55096.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 6,54495.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6,51395.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 6,45094.6K $0.02 %0.00 %as of May 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 6,38893.7K $0.01 %0.00 %as of May 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,14890.2K $0.01 %0.00 %as of May 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 6,12089.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6,11789.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 5,73884.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 5,69783.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 5,46380.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 5,41979.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 5,30577.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 5,28277.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 5,25077.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 4,99473.3K $0.37 %0.00 %as of Jul 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 4,96272.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,90071.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 4,80970.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 4,79170.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 4,76569.9K $0.03 %0.00 %as of May 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 4,62667.8K $0.21 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 4,57267K $0.03 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 4,47165.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Corgi Battery Energy Storage Systems ETF Corgi ETF Trust I 4,44865.2K $3.05 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 4,34463.7K $0.02 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 4,20261.6K $0.21 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4,07559.8K $0.01 %0.00 %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