As of the latest SEC filings, AES CORP (AES) is held by 562 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $319,177,613.84 in market value, representing 0.02% of its portfolio.
Funds holding AES CORP (AES)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AES
- CIK:
- 0000874761
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $319,177,613.84 | 22,652,776 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.02% | $254,982,545.27 | 18,096,703 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.14% | $231,355,869.67 | 16,419,863 | Mar 31, 2026 | May 28, 2026 |
|
XLU
State Street(R) Utilities Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.70% | $172,134,430.20 | 12,216,780 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.19% | $171,289,490.80 | 11,853,944 | Apr 30, 2026 | Jun 29, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.02% | $156,602,592.00 | 9,062,650 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.24% | $147,327,646.65 | 10,456,185 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.02% | $118,303,768.37 | 8,396,293 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.02% | $118,275,912.44 | 8,394,316 | Mar 31, 2026 | May 28, 2026 |
|
SLVAX
Columbia Select Large Cap Value Fund
|
MF | Columbia Threadneedle | 3.47% | $109,348,842.24 | 6,328,058 | Feb 28, 2026 | Apr 27, 2026 |
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.12% | $88,717,071.45 | 88,727,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
|
ETF | State Street (SPDR) | 1.21% | $85,621,238.42 | 6,076,738 | Mar 31, 2026 | May 28, 2026 |
|
FDVV
Fidelity High Dividend ETF
|
ETF | Fidelity | 0.91% | $83,987,041.40 | 5,812,252 | Apr 30, 2026 | Jun 26, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.76% | $83,740,746.24 | 4,846,108 | Feb 28, 2026 | Apr 28, 2026 |
|
SGOIX
First Eagle Overseas Fund
|
MF | Independent / Boutique | 0.44% | $76,018,492.58 | 76,027,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PSDTX
Putnam Ultra Short Duration Income Fund
|
MF | Independent / Boutique | 0.60% | $75,201,599.04 | 75,210,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Columbia Variable Portfolio - Select Large Cap Value Fund
|
ETF | Columbia Threadneedle | 3.12% | $70,779,706.00 | 5,023,400 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.02% | $56,539,915.21 | 4,012,769 | Mar 31, 2026 | May 28, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.28% | $49,772,302.50 | 3,444,450 | Apr 30, 2026 | Jun 26, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.04% | $49,701,844.30 | 3,439,574 | Apr 30, 2026 | Jun 26, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 2.35% | $41,607,770.00 | 2,953,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
CEF | Independent / Boutique | 4.44% | $40,788,334.08 | 2,360,436 | Feb 28, 2026 | Apr 24, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.04% | $40,380,134.85 | 2,794,473 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.08% | $37,999,338.40 | 2,629,712 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $37,291,171.69 | 2,646,641 | Mar 31, 2026 | May 28, 2026 |
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