AES · Aes Corp · Held by Funds
$14.91
-0.01 (-0.07%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$10.61B
Shares
713.44M
Volume · Oct 2
7.26M
Avg daily vol (3M)
7.8M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AES
556 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 22,641,346 | $331,922,132 | 0.01% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 18,481,276 | $270,935,506 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 16,359,243 | $239,826,502 | 0.13% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 12,740,127 | $187,025,064 | 0.19% | Long | 2026-07-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLU | 11,604,644 | $170,124,081 | 0.74% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 10,360,572 | $151,885,986 | 0.22% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 9,831,135 | $144,124,439 | 0.02% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 9,113,072 | $133,688,766 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 8,642,747 | $126,702,671 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 6,184,590 | $90,666,089 | 1.23% | Long | 2026-06-30 | |
| Fidelity High Dividend ETF | FDVV | 6,132,844 | $90,030,150 | 0.89% | Long | 2026-07-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 4,956,803 | $72,716,300 | 0.69% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,872,347 | $56,768,607 | 0.02% | Long | 2026-06-30 | |
| Capital Income Builder | — | 3,439,574 | $50,492,946 | 0.04% | Long | 2026-07-31 | |
| Calamos Market Neutral Income Fund | — | 3,438,138 | $50,471,866 | 0.27% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 2,918,039 | $42,778,452 | 0.08% | Long | 2026-06-30 | |
| The Gabelli Utilities Fund | — | 2,904,000 | $42,572,640 | 2.42% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,858,320 | $41,960,138 | 0.04% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 2,692,380 | $39,524,138 | 0.08% | Long | 2026-07-31 | |
| First Trust Utilities AlphaDEX Fund | FXU | 2,403,072 | $35,277,097 | 4.25% | Long | 2026-07-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 2,287,754 | $33,538,474 | 0.85% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 1,923,575 | $28,218,845 | 0.19% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,902,411 | $27,927,393 | 0.14% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,715,339 | $25,146,870 | 0.02% | Long | 2026-06-30 | |
| Columbia Disciplined Core Fund | — | 1,677,674 | $24,628,254 | 0.48% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,618,478 | $23,759,257 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,589,092 | $23,327,871 | 0.15% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,590,186 | $23,312,127 | 0.03% | Long | 2026-06-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 1,529,561 | $22,423,364 | 0.31% | Long | 2026-06-30 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 1,403,423 | $20,602,250 | 1.83% | Long | 2026-07-31 | |
| GMO Alternative Allocation Fund | — | 1,356,632 | $19,901,791 | 2.45% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,345,455 | $19,737,825 | 0.01% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Disciplined Core Fund | — | 1,258,765 | $18,453,495 | 0.49% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight Utilities ETF | RSPU | 1,175,241 | $17,252,538 | 3.20% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 1,166,679 | $17,103,514 | 0.04% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 1,092,835 | $16,020,961 | 0.10% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,085,049 | $15,917,669 | 0.01% | Long | 2026-05-31 | |
| Fidelity MSCI Utilities Index ETF | FUTY | 1,079,418 | $15,845,856 | 0.68% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 1,018,275 | $14,938,094 | 0.06% | Long | 2026-05-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 944,797 | $13,860,172 | 0.19% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 921,541 | $13,509,791 | 0.01% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 877,345 | $12,870,651 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 870,799 | $12,765,913 | 0.04% | Long | 2026-06-30 | |
| Dunham Monthly Distribution Fund | — | 845,381 | $12,410,193 | 4.01% | Long | 2026-07-31 | |
| The Merger Fund | — | 837,781 | $12,281,869 | 0.49% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 787,903 | $11,566,416 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 752,746 | $11,042,784 | 0.02% | Long | 2026-05-31 | |
| State Farm Growth Fund | STFGX | 713,500 | $10,459,910 | 0.11% | Long | 2026-06-30 | |
| Empower Mid Cap Value Fund | — | 683,750 | $10,023,775 | 0.92% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 682,569 | $10,020,113 | 0.24% | Long | 2026-07-31 |
Showing 1–50 of 556 positions
Key facts
CIK
874761
CUSIP
00130H105
13F (30d)
19 filings
16 filers
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