AEFC / AEGON Funding Company LLC - Corporate Bond/Note - Participation institutionnelle - Acheteurs

AEGON Funding Company LLC - Corporate Bond/Note
US ˙ NYSE ˙ US00775V1044

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans AEGON Funding Company LLC - Corporate Bond/Note comprennent FSDIX - Fidelity Strategic Dividend & Income Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 987
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 228 987 4 452
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 744
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7 736
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 689
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 40 298 1,12 784 -4,62
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 14 592 29,45 284 21,98
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1 094
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 67 947 0,26 1 367 -2,08
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2 498 228 1,17 50 264 -1,19
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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 525 858 0,43 10 580 -1,91
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 20 547 6,75 413 4,29
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 21 543
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