US05377RGU23 - Avis Budget Rental Car Funding AESOP LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 2,38% MRQ
Gennemsnitlig porteføljeallokering 0.2129 % - change of -7,88% MRQ
Institutionelle aktier (lange) 385.000 (ex 13D/G) - change of -13,03MM shares -97,13% MRQ
Institutionel værdi (lang) $ 389 USD ($1000)
Institutionelt ejerskab og aktionærer

Avis Budget Rental Car Funding AESOP LLC (US:US05377RGU23) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 385,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Avis Budget Rental Car Funding AESOP LLC (US05377RGU23) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC - 5.44% 2028-02-22 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 8.110 -0,33
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 5.066 -0,04
2025-07-28 NP VCTPX - Inflation Protected Fund 1.295 -0,38
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 561 -0,18
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 1.084 0,00
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.029 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.114 -0,09
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 404 -0,25
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 385.000 0,00 390 0,00
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 390 0,26
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 480 0,42
2025-08-27 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 304 -49,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 911 0,00
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.196 -0,08
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 607 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 187 0,00
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 1.124 -0,09
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 20.227 -0,36
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4.860 -0,04
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 1.518 0,07
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 294
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 1.316 0,15
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 101 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 1.921 0,31
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 152 -0,66
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 2.735 -0,04
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 14.159 -0,37
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 5.066 -0,04
2025-08-29 NP PONAX - PIMCO Income Fund Class A 17.087 -0,04
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 21.813 -0,03
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 405 -0,25
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 407 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 4.053 -0,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 3.969 -0,03
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 1.310 0,15
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 851 0,00
2025-07-25 NP CPLS - AB Core Plus Bond ETF 480 -0,41
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 596 -0,34
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 3.038 0,13
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 12.080 0,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 952 -0,11
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 370 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.786 -0,04
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