I migliori fondi comuni di investimento 95 con HTZ / Hertz Global Holdings, Inc. (NasdaqGS)

Hertz Global Holdings, Inc.
US ˙ NasdaqGS ˙ US42806J7000

I migliori fondi comuni di investimento 95 con HTZ / Hertz Global Holdings, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HTZ / Hertz Global Holdings, Inc.. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-28 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 41.800 -8,53 285 58,33
2025-08-22 NP FECGX - Fidelity Small 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 79.858 545
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.622 0,00 11 83,33
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 822.506 -3,69 5.618 66,97
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 3.378 50,20 23 187,50
2025-05-27 NP FISVX - Fidelity Small 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 132.084 7,63 520 15,81
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 27.560 109,74 188 268,63
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 277 -4,15 2 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.605 24,22 24 91,67
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 616.183 9,76 4.036 72,36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 166 -1,78 1
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 143.000 12,16 977 94,42
2025-07-28 NP VCSLX - Small Cap Index Fund 52.412 11,81 343 75,90
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 1.768 -69,68 12 -54,17
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 47.102 -78,66 322 -63,06
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 119.152 -5,22 813 56,45
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1.310 0,00 5 25,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.375 -1,61 57 72,73
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 460 7,48 3 200,00
2025-03-31 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 137.400 -53,61 567 -31,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.620 -5,61 120 64,38
2025-03-26 NP DFFVX - U.S. Targeted Value 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 598.290 0,00 2.471 48,53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24.356 -5,34 166 64,36
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6.653 45
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89.885 -17,63 614 42,89
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 54.491 -4,25 372 57,87
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.000 -58,59 14 -31,58
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38.994 266
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56.218 0,00 221 7,80
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 620.183 23,01 4.230 103,12
2025-08-26 NP TRSYX - T. Rowe Price Small-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 11.083 8,32 76 87,50
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 192.300 0,00 1.260 57,18
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 35.799 0,00 244 65,99
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 145.781 -12,33 994 44,90
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 1.932.327 1,23 13.198 75,49
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 75.147 0,00 513 65,16
2025-08-26 NP TLSTX - Stock Index Fund 2.161 0,00 15 75,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.458 0,00 51 66,67
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3.256 -25,25 22 29,41
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 337.755 -9,49 2.307 56,87
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 4.080.238 21,71 27.868 110,99
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 391.300 2.669
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 270.349 0,00 1.844 65,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 120 -11,76 1
2025-06-26 NP FLXSX - Fidelity Flex Small 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 23.638 16,83 161 93,98
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 461 -10,66 3 50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123.606 0,00 843 65,10
2025-06-26 NP USMIX - Extended Market Index Fund 35.291 -3,25 241 60,00
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 0 -100,00 0 -100,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -43.417 -284
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200.000 1.366
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26.900 0,00 176 57,14
2025-07-23 NP CFSLX - Column Small Cap Fund 3.880 0,00 25 56,25
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 17.065 0,00 67 8,06
2025-07-28 NP VVSCX - Small Cap Value Fund 19.303 126
2025-06-24 NP SWSSX - Schwab Small-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 304.486 3,82 2.077 71,43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 81.779 -14,31 558 41,37
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 0 -100,00 0 -100,00
2025-05-20 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 0 -100,00 0 -100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37.631 257
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.665 0,00 66 66,67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 233.805 -5,53 1.531 48,35
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 230.514 4,82 1.510 64,56
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 8.237 0,00 34 -15,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.254 -29,90 9 14,29
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 63.805 0,00 436 73,31
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10.000 68
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 63.157 -1,01 431 71,71
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 126.428 -5,26 828 48,92
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 115.000 40,76 753 203,63
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 0 -100,00 0 -100,00
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 8.596 0,00 56 60,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54.915 -5,68 375 63,76
2025-05-20 NP GSCUX - Goldman Sachs Income Fund Class P Shares 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 15.111 103
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22.771 -6,38 156 63,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 817 0,00 6 66,67
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 1.925.077 11,41 13.148 93,13
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 669.113 1,27 4.383 59,06
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24.449 -90,27 167 -97,36
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 239.400 1.657,32 1.633 2.575,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.239 4,97 36 84,21
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 173.096 7,83 1.134 69,36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9.505 12,23 65 88,24
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 12.243 0,00 80 56,86
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 55.937 2,15 381 68,58
2025-06-26 NP FSSNX - Fidelity Small 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 1.241.886 1,34 8.470 67,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 602 -3,68 4 100,00
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 3.009.938 13,02 20.558 95,91
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 25.476 0,00 174 64,76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16.123 40,71 106 123,40
Other Listings
MX:HTZ1
DE:AZK0 4,60 €
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