US05377RHL15 - Avis Budget Rental Car Funding AESOP LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -13,95% MRQ
Alocarea medie a portofoliului 0.1794 % - change of 4,72% MRQ
Acțiuni instituționale (lung) 470.000 (ex 13D/G) - change of -9,69MM shares -95,37% MRQ
Valoare instituțională (lungă) $ 482 USD ($1000)
Proprietatea instituțională și acționarii

Avis Budget Rental Car Funding AESOP LLC (US:US05377RHL15) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 470,000 acțiuni. Cei mai mari acționari includ DCFFX - Destinations Core Fixed Income Fund Class I .

Avis Budget Rental Car Funding AESOP LLC (US05377RHL15) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US05377RHL15 / Avis Budget Rental Car Funding AESOP LLC - 5.9% 2028-08-21 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 4.011 0,17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 103 0,00
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 8.330 0,17
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 4.422 0,18
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 1.140 0,26
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 134
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 1.337 0,15
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 1.987 -67,25
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.057 0,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.110 0,18
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 2.468 0,20
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.234 0,24
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4.370 0,44
2025-08-27 NP VCOBX - Vanguard Core Bond Fund 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 1.079 0,19
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.696 0,30
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 103 0,00
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 9.762 0,41
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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 2.517 -4,66
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 309 0,33
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 0,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 7.809 0,19
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 411 0,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 5.502 0,24
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 411 0,24
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 470.000 0,00 483 0,63
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 7.367 0,19
2025-03-27 NP HCRB - Hartford Core Bond ETF 225 0,45
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.262 0,18
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 8.951 0,45
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.628 0,17
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 1.337 0,15
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 4.000 -0,30
2025-03-27 NP TBLRX - Transamerica Balanced II R 102 0,00
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 4.624 0,20
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 6.813 -0,28
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.568 0,38
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 1.090 0,28
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