AEFC / AEGON Funding Company LLC - Corporate Bond/Note - 机构投资人持股 - 买家

AEGON Funding Company LLC - 公司债券/票据

US ˙ NYSE ˙ US00775V1044

机构和基金投资人持股 - 买家

在AEGON Funding Company LLC - 公司债券/票据中开设新头寸的主要持有者包括 FSDIX - 富达战略股息和收益基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票						987
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 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 - 标普中盘指数基金直接股票						744
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票						7,736
2025-08-25	NP	EMSQX - 谢尔顿新兴市场基金机构股票						689
2025-07-28	NP	FXED - 稳健增强型固定收益 ETF				40,298	1.12	784	-4.62
2025-07-22	NP	GPRF - 高盛接入美国优先股和混合证券 ETF				14,592	29.45	284	21.98
2025-08-25	NP	SISLX - 谢尔顿国际精选股票基金投资者类别						1,094
2025-06-25	NP	FPEAX - First Trust 优先证券和收入基金 A 类 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 优先证券和收益 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	第一信托中期优先及收益基金 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 - 约翰汉考克优先收益 ETF				20,547	6.75	413	4.29
2025-07-30	NP	NDXKX - 纳斯达克 100 指数基金 K 股						21,543

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