US00775CAC01 Aegea Finance Sarl Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -9,38% MRQ
Allocation moyenne du portefeuille 0.1272 % - change of -10,92% MRQ
Participation institutionnels et actionnaires

Aegea Finance Sarl (LU:US00775CAC01) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Aegea Finance Sarl (US00775CAC01) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US00775CAC01 / Aegea Finance Sarl - 9.0% 2031-01-20 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 13 394 0,13
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 213 0,95
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 53 1,92
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5 440 0,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 669 1,06
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 209 0,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 2,97
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 1,20
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 428 0,23
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 981 1,00
2025-03-26 NP MFIOX - MFS Strategic Income Fund A 7 631 -2,42
2025-03-27 NP MEDAX - MFS Emerging Markets Debt Fund A 7 071 -60,50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 212 0,95
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 505 0,20
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 211 0,96
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 10 035 0,70
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2 192 1,01
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 264 0,76
2025-05-29 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 3,14
2025-05-30 NP PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 29,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 212 -53,51
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 3 338 0,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 1,04
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 957 -0,31
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 865 0,23
2025-05-29 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 7 876 3,05
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 982 0,25
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 842 0,88
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 234 0,87
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 784 -1,13
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 443
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1 900 1,01
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1 956 0,26
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 742 0,99
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 287 0,00
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 317 1,00
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 0,28
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 1 002 0,30
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 212 0,96
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 548 -15,69
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 11 400 0,90
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2 608 0,27
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 881 0,23
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 352 0,30
2025-03-27 NP Mfs Multimarket Income Trust 466 -2,31
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 19 436 0,70
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 847 0,83
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 417 100,48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 211 -49,88
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 0,18
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 961 0,98
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 191 0,92
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 209 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 276 0,73
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 268 1,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 223 1,36
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 0,20
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 574 0,17
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