US05377RHM97 - Avis Budget Rental Car Funding AESOP LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -6,98% MRQ
Alokasi Portofolio Rata-rata 0.1808 % - change of 0,65% MRQ
Saham Institusi (Long) 281.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 293 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Avis Budget Rental Car Funding AESOP LLC (US:US05377RHM97) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 281,000 saham. Pemegang saham terbesar termasuk MXGBX - Great-West Global Bond Fund Investor Class .

Avis Budget Rental Car Funding AESOP LLC (US05377RHM97) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
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
2025-08-26 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
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1.363 103,13
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 3.665 0,14
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7.512 0,15
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
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.293 0,30
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
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 273 0,37
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
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 51.871 -9,99
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 10.391 0,14
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
2025-09-25 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 16.223 29,29
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 1.466 0,14
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