US00108WAN02 – AEP TEXAS INC 3,45% 15.05.2051 Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	0 total, 0 long only, 0 short only, 0 long/short - change of -3,85% MRQ
Среднее распределение портфеля	0.0212 % - change of -9,81% MRQ

Институциональная собственность и акционеры

AEP TEXAS INC 3.45% 05/15/2051 (US:US00108WAN02) имеет 0 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). В число крупнейших акционеров входят .

Институциональная структура собственности AEP TEXAS INC 3.45% 05/15/2051 (US00108WAN02) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

US00108WAN02 / AEP TEXAS INC 3.45% 05/15/2051 - 3.45% 2051-05-15 Institutional Ownership

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-24	NP	LKOR - Индексный фонд длинных корпоративных облигаций США FlexShares с кредитным рейтингом This fund is a listed as child fund of Northern Trust Corp 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	16	0,00
2025-07-25	NP	PNIIX - Индексный фонд рынка облигаций институционального класса	39	-4,88
2025-08-28	NP	SSASX - Фонд уличного дохода штата	222	-22,73
2025-06-26	NP	BlackRock ETF Trust II — ETF общей доходности BlackRock 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	36	483,33
2025-06-25	NP	TGMBX — PGIM ФОНД КОРПОРАТИВНЫХ ОБЛИГАЦИЙ класса Z	43	-2,33
2025-08-28	NP	EINFX - ДОХОДНЫЙ ФОНД ELFUN Доходный фонд ELFUN	44	0,00
2025-08-28	NP	TBIIX — Индексный фонд облигаций TIAA-CREF институционального класса	570	-0,70
2025-07-25	NP	IGLB — ETF долгосрочных корпоративных облигаций iShares 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	276	-13,79
2025-08-26	NP	BLACKROCK BOND FUND, INC. - Фонд общего дохода BlackRock, инвестор A 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	1 932	90,81
2025-08-27	NP	VBLLX - Институциональные акции индексного фонда долгосрочных облигаций Vanguard This fund is a listed as child fund of Vanguard Group 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	575	-0,69
2025-07-25	NP	GBF — ETF государственных/кредитных облигаций iShares 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	7	0,00
2025-07-29	NP	VTC — Vanguard Total Corporate Bond ETF Акции ETF This fund is a listed as child fund of Vanguard Group 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	130
2025-08-28	NP	SPAB - SPDR(R) Портфельный совокупный облигационный фонд ETF This fund is a listed as child fund of State Street Corp 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	200	-1,00
2025-07-25	NP	AGG — iShares Core US Aggregate 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	1 217	-4,03
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI Fund Class I 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	40	-9,30
2025-07-25	NP	ILTB — iShares Core ETF на облигации в долларах США на срок более 10 лет 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	52	-10,34
2025-07-29	NP	VLTCX - Индексный фонд долгосрочных корпоративных облигаций Vanguard Admiral Shares This fund is a listed as child fund of Vanguard Group 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	114	-93,66
2025-06-26	NP	BLACKROCK FUNDS - Индексный фонд длинных кредитных облигаций iShares США 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	446	-1,11
2025-07-25	NP	SUSC — iShares ESG USD ETF корпоративных облигаций 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	374	-5,08
2025-08-27	NP	BBCPX - Фонд облигаций Bridge Builder Core Plus	521	-12,73
2025-07-28	NP	BBCB - Расширенный ETF для исследования корпоративных облигаций JPMorgan	52	-5,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	919	-0,54
2025-06-26	NP	MSTRX - Фонд облигаций Morningstar Total Return	136	-14,56
2025-08-27	NP	VBMFX - Акции инвесторов индексного фонда Vanguard Total Bond Market This fund is a listed as child fund of Vanguard Group 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	34
2025-08-18	NP	PACIFIC SELECT FUND - Портфель совокупного индекса облигаций PD, класс P	24	0,00
2025-08-28	NP	SPLB - SPDR(R) Портфельный ETF долгосрочных корпоративных облигаций This fund is a listed as child fund of State Street Corp 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	233	-6,83
2025-08-25	NP	SCHZ — Schwab US Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	67	0,00
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	490	-1,61
2025-08-28	NP	ELDFX - ДИВЕРСИФИЦИРОВАННЫЙ ФОНД ELFUN Диверсифицированный фонд ELFUN	14	0,00
2025-07-25	NP	USIG - iShares Broad USD Инвестиционный ETF корпоративных облигаций 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	477	-2,25
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд облигаций класса 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	930	-0,32
2025-07-25	NP	SWAGX - Schwab US Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	65	-4,41
2025-08-26	NP	IBRAX - VY(R) BlackRock Портфель облигаций с защитой от инфляции класса ADV	11	0,00
2025-06-26	NP	BlackRock Funds III - Институциональные акции диверсифицированного фонда с фиксированным доходом BlackRock 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	130	54,76
2025-08-28	NP	BlackRock Funds V - Акции инвестора A основного портфеля облигаций BlackRock 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	1 155	-0,69
2025-07-30	NP	AGGY - Совокупный фонд облигаций США с повышенной доходностью WisdomTree Н/Д	173	-4,95
2025-07-25	NP	CCBFX - Центральный фонд корпоративных облигаций Capital Group класса M	2 543	-29,27
2025-07-25	NP	EAGG — iShares ESG US Aggregate 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	493	-9,23
2025-07-28	NP	TIIUX - Основной фонд фиксированного дохода	27	-7,14
2025-08-28	NP	SSAFX - Портфель совокупного индекса облигаций State Street This fund is a listed as child fund of State Street Corp 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	34	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC — Индексный счет рынка облигаций, класс 1	30	0,00
2025-08-28	NP	SSIMX - Акции State Street Income VIS Fund Class 1 This fund is a listed as child fund of State Street Corp 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	0,00
2025-05-23	NP	EQ ADVISORS TRUST - Основной портфель облигаций Multimanager, класс IB	45	2,27
2025-08-25	NP	ABNDX - ФОНД ОБЛИГАЦИЙ АМЕРИКИ Класс А	1 053	-40,98
2025-08-29	NP	PIMCO FUNDS - Портфель долгосрочных кредитных облигаций PIMCO Портфель долгосрочных кредитных облигаций	6 740	-0,34
2025-08-27	NP	Brighthouse Funds Trust II - Доходный портфель по облигациям BlackRock класса A	711	-1,66
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	36	16,67
2025-07-24	NP	FIBUX — Индексный фонд облигаций США Fidelity Flex 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	46	-6,25
2025-07-24	NP	FIFZX — Индексный фонд облигаций серии Fidelity 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	978	-5,69
2025-07-30	NP	FPCIX - Фонд основного дохода стратегических советников 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	331	80,87