95 Dana Amanah Tekemuka dengan HTZ / Hertz Global Holdings, Inc. (NasdaqGS)

95 Dana Amanah Terkemuka dengan HTZ / Hertz Global Holdings, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HTZ / Hertz Global Holdings, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

MX:HTZ1
DE:AZK0	€4.60

95 Dana Amanah Tekemuka dengan HTZ / Hertz Global Holdings, Inc. (NasdaqGS)

95 Dana Amanah Terkemuka dengan HTZ / Hertz Global Holdings, Inc.

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