AEGEA FINANCE SARL Aegea Finance Sarl is a security (CUSIP 00775CAB2) tracked across SEC portfolio filings. 1 registered fund positions totaling $194K via N-PORT as of 2024-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $194K | 60.32% |