US05377RHM97 - 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 −4,65% MRQ
Genomsnittlig portföljallokering 0.1853 % - change of −0,10% MRQ
Institutionella aktier (lång) 281 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 293 USD ($1000)
Institutionellt ägande och aktieägare

Avis Budget Rental Car Funding AESOP LLC (US:US05377RHM97) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 281,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

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

US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC - 6.02% 2030-02-20 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
(%)
2025-08-27 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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