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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 4,036 | 59.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 4,017 | 59K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 4,013 | 58.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,824 | 56.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 3,692 | 54.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 3,643 | 53.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 3,538 | 51.9K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| UTILITIES ULTRASECTOR PROFUND ProFunds | 3,411 | 50.1K $ | 0.64 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 3,394 | 49.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 3,375 | 49.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 3,301 | 48.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 3,250 | 47.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 3,217 | 47.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 3,043 | 44.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | 3,000 | 44K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 2,958 | 43.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 2,690 | 39.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 2,527 | 37K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced 500 ETF Tidal Trust I | 2,522 | 37K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 2,425 | 35.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,422 | 35.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,416 | 35.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 2,413 | 35.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Series Funds | 2,394 | 35.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 2,340 | 34.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 2,261 | 33.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 2,211 | 32.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 2,176 | 31.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 1,895 | 27.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,874 | 27.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 1,861 | 27.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 1,727 | 25.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 1,631 | 23.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 1,577 | 23.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 1,576 | 23.1K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 1,572 | 23K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 1,537 | 22.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 1,352 | 19.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 1,264 | 18.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 1,170 | 17.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Financials ETF ProShares Trust | 994 | 14.6K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 948 | 13.9K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 942 | 13.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 896 | 13.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 886 | 13K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 872 | 12.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 754 | 11.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 740 | 10.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 740 | 10.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 691 | 10.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 688 | 10.1K $ | 0.15 % | 0.00 % | as of May 31, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 675 | 9.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 664 | 9.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 617 | 9.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 596 | 8.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 553 | 8.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 543 | 8K $ | 1.36 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 480 | 7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 464 | 6.8K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 459 | 6.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 454 | 6.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 436 | 6.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 434 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 428 | 6.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 418 | 6.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 406 | 6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 382 | 5.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 344 | 5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BULL PROFUND ProFunds | 336 | 4.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 264 | 3.9K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 197 | 2.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 179 | 2.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 129 | 1.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 126 | 1.8K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 106 | 1.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 88 | 1.3K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 62 | 908.9 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 50 | 734 $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 47 | 690 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 40 | 586.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 15 | 220.1 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 12 | 175.9 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 4 | 58.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 4 | 58.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 1 | 14.7 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 204K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 188.5K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 86.7K € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 44K € | 0.02 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 485 | -33 | 225,182,855 | -6.5 % |
| 2026Q2 | 518 | -7 | 240,854,561 | -4.0 % |
| 2026Q1 | 525 | 0 | 250,838,519 | -8.1 % |
| 2025Q4 | 525 | +8 | 273,086,771 | -9.0 % |
| 2025Q3 | 517 | -18 | 299,993,690 | -0.4 % |
| 2025Q2 | 535 | -18 | 301,083,082 | +1.5 % |
| 2025Q1 | 553 | -56 | 296,693,952 | -11.6 % |
| 2024Q4 | 609 | -25 | 335,798,165 | -0.1 % |
| 2024Q3 | 634 | +25 | 336,203,984 | -2.1 % |
| 2024Q2 | 609 | +23 | 343,425,560 | -2.2 % |
| 2024Q1 | 586 | -57 | 351,268,174 | +3.1 % |
| 2023Q4 | 643 | 340,740,360 |
Institutional managers
734 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 47,166,516 | 664.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 42,981,339 | 605.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 33,071,890 | 466M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 24,509,600 | 344.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 24,294,029 | 342.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 18,262,730 | 257.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 14,950,042 | 210.6M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 14,280,668 | 201.2K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 12,875,315 | 181.4M $ | as of Mar 31, 2026 |
| Orbis Allan Gray Ltd | 12,247,581 | 172.6M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 11,183,361 | 157.6M $ | as of Mar 31, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | 11,058,265 | 155.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 9,925,730 | 139.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 8,525,441 | 120.1M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 8,232,095 | 115.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,668,088 | 108M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 7,409,321 | 104.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,352,330 | 103.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 6,775,960 | 95.5M $ | as of Mar 31, 2026 |
| Capital International Investors | 5,038,610 | 71M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 4,723,464 | 66.6M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 4,602,700 | 64.9M $ | as of Mar 31, 2026 |
| Fort Baker Capital Management LP | 4,418,762 | 62.3M $ | as of Mar 31, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,399,061 | 62M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 4,249,335 | 59.9M $ | 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.
Cite this page
Titelia. "Fund shareholders of AES Corp/The". https://titelia.com/en/stocks/aes-corp-the-US00130H1059