持有 CAR / 安维斯预算集团公司 (NasdaqGS)的前134大互惠基金

安维斯预算集团公司
US ˙ NasdaqGS ˙ US0537741052

CAR / Avis Budget Group, Inc.排名前 134的共同基金

此页面显示在CAR / Avis Budget Group, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 17 3
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 3,019 -7.87 280 -4.78
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 指数基金机构股票 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 - 先锋税务管理资本增值基金 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 - 先锋小型股指数基金投资者股票 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 - 价值股票指数基金投资者 89 0.00 15 150.00
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 50 -9.09 8 100.00
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 - 道富总回报 VIS 基金 1 类股票 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 融合基金 N 类 Short -166 -28
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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-中型股成长基金 III R-3 80 -15.79 7 -12.50
2025-07-28 NP VMIDX - 中型股指数基金 15,460 -2.69 1,883 49.96
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 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 大盘指数基金 F 类 400 0.00 68 123.33
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 245 0.00 23 4.76
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,100 -33.50 -355 48.54
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 - Gabelli 资产基金 A 类 7,000 -12.50 1,183 94.89
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 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 中型股研究增强型指数基金 W 级 5,178 -2.21 409 -29.12
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 - 富达零总市场指数基金 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 - 先锋总股票市场指数基金投资者份额 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 - 大型股价值基金 III R-3 287 0.00 27 4.00
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 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 - 高盛绝对回报跟踪基金 A 类 125 -43.18 21 31.25
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 8,083 -1.13 749 2.05
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 492 0.00 46 2.27
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 89 0.00 11 42.86
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 1,379 1.55 233 126.21
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,713 250.52 251 263.77
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 37,162 255.82 6,282 693.18
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 - 雷诺蓝筹成长基金 350 -30.00 59 37.21
2025-08-26 NP GFSYX - 机构战略另类基金 -464 63.38
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 - 中型股指数信托资产净值 6,607 -2.07 1,117 117.97
2025-06-26 NP FSMDX - 富达中盘指数基金 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 指数系列 MC 投资组合 505 -32.31 85 51.79
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 3,857 14.42 357 18.21
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,130 -9.38 191 103.19
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 7,696 -22.32 1,301 73.24
2025-06-23 NP MLPIX - 中型价值深度投资者类别 35 -93.75 3 -94.00
2025-03-26 NP DVRAX - MFS 全球另类策略基金 A 141 0.00 13 9.09
2025-06-23 NP UMPIX - 超中型深度投资者类别 134 -26.78 12 -25.00
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 9 0.00 1
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 中型核心股票基金 R6 级 80 14.29 7 16.67
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 12,151 0.00 1,126 3.31
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 指数基金机构股票 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 - 富达全市场指数基金 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 - 机构成长股票投资组合 HC 战略股票 154 0.00 26 136.36
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 - 先锋小型股价值指数基金投资者股票 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 - 嘉信美国大盘价值指数基金 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 纯价值基金 H 级 763 -8.95 129 103.17
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 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 - 先锋战略小型股票基金投资者股票 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 大盘价值指数基金机构类别 5,980 118.01 554 124.80
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 - 美国核心股票 1 投资组合 - 机构类别 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 股票市场中性基金 I 类 Short -29,832 -5,043
2025-08-28 NP NCGFX - 新约成长基金 445 0.00 75 127.27
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 17,447 2,949
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 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 市场中性基金机构股票 Short -60,316 -0.00 -10,196 122.77
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 - 富达成长公司基金 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 - 富达零扩展市场指数基金 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 中小盘价值基金 297 0.00 50 127.27
2025-07-24 NP FSRFX - 运输产品组合 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 - 嘉信基本美国大公司指数基金机构股 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 - 先锋战略股票基金投资者股份 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 指数基金投资类别 148 0.00 25 127.27
2025-08-27 NP RYPIX - 交通基金投资者类别 264 -35.92 45 41.94
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -1,168 -47.13 -197 17.96
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-06-23 NP PMPRX - 中型价值基金 I R-3 271 -25.55 25 -21.87
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 520 215.15 88 102.33
2025-07-24 NP FGKFX - 富达成长公司K6基金 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 - 成长基金 123 15
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,660 0.00 324 53.81
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,758 0.62 466 124.04
2025-07-28 NP VCGAX - 成长与收益基金 2,247 274
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 - 富达蓝筹成长K6基金 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 - 施瓦布总股票市场指数基金 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 - 富达系列总市场指数基金 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 管理期货策略基金 I 类 2,256 -138.94 381 -175.15
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 305 -35.38 37 -63.00
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 - 嘉信美国大盘成长指数基金 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 - 先锋工业指数基金 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 风格溢价另类基金 I 类 Short -9,639 -35.02 -1,629 44.80
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 323 0.00 39 56.00
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 1,895 -6.37 320 109.15
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 584 1.39 99 127.91
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 189 -14.48 32 93.75
2025-06-26 NP MSTVX - 晨星另类基金 -378 -208.65
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 - 扩展市场指数基金 4,083 -2.65 378 0.53
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -107 -18
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 700 0.00 85 54.55
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 163,684 0.00 27,671 122.73
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 - 先锋平衡指数基金投资者股票 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 - 高盛美国股票股息和溢价基金机构 100 0.00 17 128.57
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 - 成长股票指数基金投资者 56 9
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 - 北方中型股指数基金 11,300 -3.65 1,910 114.61
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -185 -31
2025-03-31 NP DAACX - 多元化股票基金 122 0.00 11 0.00
2025-08-26 NP TLSTX - 股票指数基金 258 0.00 44 126.32
2025-06-23 NP MDPIX - 中型深度投资者类别 61 19.61 6 25.00
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 - 中型股标准普尔 400 指数基金机构类 7,022 -1.46 650 1.72
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 100 0.00 17 128.57
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 0 -100.00 0 -100.00
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 0 -100.00 0 -100.00
2025-03-31 NP FBGRX - 富达蓝筹成长基金 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 个人投资者类别 517 4.87 48 6.82
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -78,789 60.21 -13,319 256.89
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 68 -2.86 6 0.00
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 - 富达大盘成长指数基金 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 价值指数基金机构股票 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 - 哥伦比亚中盘指数基金 A 类 14,373 0.80 1,750 55.42
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 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 大盘价值基金 467 0.00 79 122.86
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,705 -219.48 288 -332.26
Other Listings
MX:CAR
IT:1CAR €125.65
GB:0HK4 US$157.28
DE:CUCA €135.45
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