US05377RHL15 - Avis Budget Rental Car Funding AESOP LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −13,95% MRQ
Genomsnittlig portföljallokering 0.1794 % - change of 4,72% MRQ
Institutionella aktier (lång) 470 000 (ex 13D/G) - change of −9,69MM shares −95,37% MRQ
Institutionellt värde (lång) $ 482 USD ($1000)
Institutionellt ägande och aktieägare

Avis Budget Rental Car Funding AESOP LLC (US:US05377RHL15) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 470,000 aktier. Största aktieägare inkluderar DCFFX - Destinations Core Fixed Income Fund Class I .

Avis Budget Rental Car Funding AESOP LLC (US05377RHL15) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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