US05377RHL15 - Avis Budget Rental Car Funding AESOP LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -27,27% MRQ
Allocazione media del portafoglio 0.1935 % - change of 19,49% MRQ
Azioni istituzionali (Long) 470.000 (ex 13D/G) - change of -0,18MM shares -28,24% MRQ
Valore istituzionale (Long) $ 482 USD ($1000)
Proprietà istituzionale e azionisti

Avis Budget Rental Car Funding AESOP LLC (US:US05377RHL15) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 470,000 azioni. I maggiori azionisti includono DCFFX - Destinations Core Fixed Income Fund Class I .

(Avis Budget Rental Car Funding AESOP LLC (US05377RHL15) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 133 -0,75
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
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 1.977 -0,50
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 1.337 0,15
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
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4.348 -0,50
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
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 103 0,00
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
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 8.905 -0,50
2025-09-25 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 2.503 -0,56
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
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.262 0,18
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
2025-08-27 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
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 9.707 -0,55
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