134 Reksa Dana Terbaik dengan CAR / Avis Budget Group, Inc. (BMV)

Avis Budget Group, Inc.
MX ˙ BMV ˙ US0537741052
134 Reksa Dana Terbaik dengan MX:CAR / Avis Budget Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:CAR / Avis Budget Group, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 17 3
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3,019 -7.87 280 -4.78
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 261,574 -0.38 44,219 121.88
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 2,701 4.61 329 60.78
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 2,339 953.60 395 1,617.39
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 388,135 -1.42 65,614 119.55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 89 0.00 15 150.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 50 -9.09 8 100.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 1,827 57.36 309 250.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 100 -50.00 17 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -166 -28
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 794 13.27 74 17.74
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 80 -15.79 7 -12.50
2025-07-28 NP VMIDX - Mid Cap Index Fund 15,460 -2.69 1,883 49.96
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 49,336 0.00 4,570 3.25
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 400 0.00 68 123.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 245 0.00 23 4.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,100 -33.50 -355 48.54
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 5,772 -7.97 976 104.83
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7,000 -12.50 1,183 94.89
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,046 -1.59 346 119.75
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,178 -2.21 409 -29.12
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 481 35.11 45 41.94
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 7,697 0.96 713 4.25
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 514,168 0.53 86,920 123.91
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 287 0.00 27 4.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 62,648 23,363.67 5,803 25,130.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 125 -43.18 21 31.25
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 8,083 -1.13 749 2.05
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 492 0.00 46 2.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 89 0.00 11 42.86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,379 1.55 233 126.21
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,713 250.52 251 263.77
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 37,162 255.82 6,282 693.18
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 971 -2.90 164 118.67
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 -30.00 59 37.21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -464 63.38
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 2,802 15.36 260 19.35
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 6,607 -2.07 1,117 117.97
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 58,749 8.34 5,442 11.86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 505 -32.31 85 51.79
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,857 14.42 357 18.21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,130 -9.38 191 103.19
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 7,696 -22.32 1,301 73.24
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 35 -93.75 3 -94.00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 141 0.00 13 9.09
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 134 -26.78 12 -25.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 9 0.00 1
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,551 -13.55 431 93.27
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 80 14.29 7 16.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,151 0.00 1,126 3.31
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 91,981 0.64 11,202 55.15
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 1,386 0.00 169 54.13
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 31,264 0.00 3,808 54.13
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 154 0.00 26 136.36
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 5,419 28.78 502 32.89
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index 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 247,539 -3.12 41,846 115.79
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 331 4.42 31 7.14
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 763 -8.95 129 103.17
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 54,583 771.24 5,056 700.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 2,793 -82.96 472 -89.06
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 5,980 118.01 554 124.80
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 5,552 19.47 939 166.48
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 47,719 -0.98 4,420 2.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -29,832 -5,043
2025-08-28 NP NCGFX - New Covenant Growth Fund 445 0.00 75 127.27
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17,447 2,949
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc 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 3,928 -15.87 364 -13.16
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -60,316 -0.00 -10,196 122.77
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc 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 95,000 -53.95 11,570 -29.01
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc 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 312,545 -63.97 38,065 -44.47
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 4,966 1.49 460 5.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 297 0.00 50 127.27
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc 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 18,303 55.07 2,229 139.16
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 40,298 19.59 3,733 23.49
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 14,545 -37.94 2,459 -54.13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 0.00 25 127.27
2025-08-27 NP RYPIX - Transportation Fund Investor Class 264 -35.92 45 41.94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,168 -47.13 -197 17.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 271 -25.55 25 -21.87
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 520 215.15 88 102.33
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc 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 111,399 -57.36 13,567 -34.28
2025-07-28 NP VCULX - Growth Fund 123 15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,660 0.00 324 53.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,758 0.62 466 124.04
2025-07-28 NP VCGAX - Growth & Income Fund 2,247 274
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 363 0.00 34 3.13
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc 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 38,191 -0.36 3,426 7.67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 8,421 0.00 780 3.31
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 23,721 7.19 2,889 65.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,256 -138.94 381 -175.15
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 305 -35.38 37 -63.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,513 0.00 325 3.17
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 844 25.04 78 30.00
2025-07-29 NP VINAX - Vanguard Industrials Index 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 18,284 -6.78 2,227 43.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,639 -35.02 -1,629 44.80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 323 0.00 39 56.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,895 -6.37 320 109.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 584 1.39 99 127.91
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 189 -14.48 32 93.75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -378 -208.65
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 3,038 52.51 281 57.87
2025-06-26 NP USMIX - Extended Market Index Fund 4,083 -2.65 378 0.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -107 -18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 700 0.00 85 54.55
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 163,684 0.00 27,671 122.73
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional 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 8,231 3.74 1,002 60.06
2025-08-27 NP VBINX - Vanguard Balanced Index 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 9,687 0.00 1,638 122.72
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 100 0.00 17 128.57
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 21,611 0.00 2,632 54.19
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 56 9
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 69,526 148.76 6,440 156.88
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 11,300 -3.65 1,910 114.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -185 -31
2025-03-31 NP DAACX - Diversified Equity Fund 122 0.00 11 0.00
2025-08-26 NP TLSTX - Stock Index Fund 258 0.00 44 126.32
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 61 19.61 6 25.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 3,478 0.69 322 4.21
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 7,022 -1.46 650 1.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 100 0.00 17 128.57
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc 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 162,700 0.00 14,594 8.07
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 517 4.87 48 6.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -78,789 60.21 -13,319 256.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 -2.86 6 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 7,975 -4.89 1,348 111.95
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 7,875 6.29 729 9.79
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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 5,500 6.30 670 63.97
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 14,373 0.80 1,750 55.42
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc 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 27,600 0.00 2,476 8.08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 467 0.00 79 122.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,705 -219.48 288 -332.26
Other Listings
IT:1CAR € 125.65
US:CAR US$ 155.52
GB:0HK4 US$ 155.91
DE:CUCA € 132.85
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