US05377RHM97 - Avis Budget Rental Car Funding AESOP LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -4,65% MRQ
Durchschnittliche Portfolioallokation 0.1853 % - change of -0,10% MRQ
Institutionelle Aktien (Long) 281.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 293 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Avis Budget Rental Car Funding AESOP LLC (US:US05377RHM97) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 281,000 Aktien. Die größten Aktionäre sind MXGBX - Great-West Global Bond Fund Investor Class .

Avis Budget Rental Car Funding AESOP LLC (US05377RHM97) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC - 6.02% 2030-02-20 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
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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