US05377RHM97 - 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 -4,65% MRQ
Alocarea medie a portofoliului 0.1853 % - change of -0,10% MRQ
Acțiuni instituționale (lung) 281.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 293 USD ($1000)
Proprietatea instituțională și acționarii

Avis Budget Rental Car Funding AESOP LLC (US:US05377RHM97) 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 281,000 acțiuni. Cei mai mari acționari includ MXGBX - Great-West Global Bond Fund Investor Class .

Avis Budget Rental Car Funding AESOP LLC (US05377RHM97) 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%.

US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC - 6.02% 2030-02-20 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
(%)
2025-08-27 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 4.306 32,70
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 3.763 0,08
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 3.386 0,30
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 57.625 0,32
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 2.964 0,17
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 392
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 6.858 0,13
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 105
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 1.780 0,11
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 11.079 -10,04
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 5.549 0,14
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 672
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 3.665 0,14
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 104 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7.512 0,15
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3.283 0,34
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 183 133,33
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 21.270 14,69
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 496 281,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 10.557 -39,43
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 281.000 0,00 294 0,00
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 732 37,41
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 157 0,64
2025-08-27 NP FPNIX - FPA New Income Fund 35.592 0,06
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 272 0,00
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 7.853 0,14
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 11.497 0,15
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.704 0,33
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 7.643 0,14
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.571 -0,48
2025-05-23 NP SCFZX - PGIM Securitized Credit Fund Class Z 3.131
2025-08-27 NP SCSSX - Sterling Capital Securitized Opportunities Fund A Class 1.045 0,19
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 199 35,62
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 12.992 9,10
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 2.094 0,14
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 1.043 -0,48
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 10.391 0,14
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 12.549 -4,78
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 7.853 0,14
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 4.748 0,15
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 1.466 0,14
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