USP0608AAB28 AES Panama Generation Holdings SRL 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 2,33% MRQ
Allocation moyenne du portefeuille 0.2016 % - change of 7,24% MRQ
Participation institutionnels et actionnaires

AES Panama Generation Holdings SRL (PA:USP0608AAB28) 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 .

AES Panama Generation Holdings SRL (USP0608AAB28) 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 %.

USP0608AAB28 / AES Panama Generation Holdings SRL - 4.38% 2030-05-31 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 ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 817 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 357 1,71
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 265 1,15
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 557 1,09
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. 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 372 1,09
2025-07-28 NP VGLSX - Global Strategy Fund 1 316 -0,68
2025-06-26 NP EMHY - iShares Emerging Markets High Yield Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 663 0,61
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 137 1,79
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 840 0,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. 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 454 131,63
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. 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 217 0,93
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21 681 1,76
2025-05-29 NP MBDBX - Emerging Markets Debt Portfolio Class II 169 1,81
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 2 103 -34,45
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 632 8,23
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 2 550 -13,32
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 109 1,89
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. 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 191 1,06
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 625
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 418 -50,30
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 171 1,18
2025-06-30 NP PGHY - Invesco Global Short Term High Yield Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 432 10,77
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 342 1,18
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 1 572 -66,95
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 131 2,34
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 6 845 0,01
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 359 0,00
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 1 343 -34,55
2025-06-26 NP AKGAX - AB Income Fund Class A 1 143 0,70
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 342 1,18
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 172 1,78
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. 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 515 -23,85
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 297
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 344 1,18
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2 235 1,22
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 172 1,78
2025-06-26 NP CEMB - iShares J.P. Morgan EM Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 829 -16,11
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 376 1,63
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 331 0,61
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 224
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 166 -1,20
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 8 010 79,92
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 199 -83,29
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 686 -66,81
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