USP0608AAB28 - AES Panama Generation Holdings SRL Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 2.33% MRQ
Purata Peruntukan Portfolio	0.2016 % - change of 7.24% MRQ

Pemilikan Institusi dan Pemegang Saham

AES Panama Generation Holdings SRL (PA:USP0608AAB28) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

AES Panama Generation Holdings SRL (USP0608AAB28) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

USP0608AAB28 / AES Panama Generation Holdings SRL - 4.38% 2030-05-31 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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