US428040DA42 - Hertz Corp/The Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -3,39% MRQ
Gennemsnitlig porteføljeallokering	0.1115 % - change of -2,53% MRQ

Institutionelle aktier (lange)	1.325.000 (ex 13D/G) - change of -2,22MM shares -62,59% MRQ
Institutionel værdi (lang)	$ 923 USD ($1000)

Institutionelt ejerskab og aktionærer

Hertz Corp/The (US:US428040DA42) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,325,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Hertz Corp/The (US428040DA42) 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%.

US428040DA42 / Hertz Corp/The - 4.625% 2026-12-01 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 Premium Registration Required .

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			329	1,86
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			171	-6,04
2025-03-31	NP	FSHNX - Fidelity Series High Income Fund			1.036	17,73
2025-07-28	NP	THYUX - High Yield Fund			324	-64,51
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			18	0,00
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			545	19,00
2025-05-22	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			464	-17,47
2025-03-19	NP	TCW ETF Trust - TCW Flexible Income ETF			44	18,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			449	-25,21
2025-07-29	NP	Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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			44	-2,22
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			7.235	53,95
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			7.150	-5,60
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			100	-5,66
2025-06-26	NP	JHHY - John Hancock High Yield ETF			45	-26,23
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			159	-5,95
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			36	29,63
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			579	95,27
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF 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			925	-0,32
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			154	196,15
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1.507	1,76
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			2.189	-3,27
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			242	-86,48
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			347	-6,47
2025-04-25	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			152	0,00
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2			135	18,42
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			22	4,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1.451	-28,47
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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			296	-49,14
2025-03-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			361	17,65
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			15.134	155,04
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			43	-47,50
2025-07-28	NP	JPIE - JPMorgan Income ETF			146	19,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			62	29,79
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			14.638	85,16
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A			39	-86,51
2025-03-28	NP	VSHY - Virtus Newfleet Dynamic Credit ETF			70	18,64
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			9	0,00
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.325.000	0,00	924	-17,52
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			856	-41,93
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			460	-17,41
2025-05-22	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			2	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			126	-28,16
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			247	-35,17
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.604	20,33
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF 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			2.227	101,36
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			468	-12,36
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			121	-89,96
2025-04-25	NP	BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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			5.941	178,01
2025-04-28	NP	Virtus Global Multi-sector Income Fund			208	0,48
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			80	128,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			220	28,82
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF 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			6.016	5,64
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			579	17,72
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			306	20,00
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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			2.058	41,18
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF 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			2.886	-20,50
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			234	-52,73
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF 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			2.714	32,73
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			10	-16,67
2025-05-14	NP	Tcw Strategic Income Fund Inc			17	-19,05
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1.338	-17,46
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			358	29,24
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			15.813	28,43
2025-05-22	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A			73	-81,80
2025-05-22	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			1.910	-77,23
2025-03-28	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			31	19,23
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1.663	-22,40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			26	8,70
2025-07-25	NP	HYFI - AB High Yield ETF			316	4,64
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			96	5,49
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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			3.772	28,44
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			479	-6,26
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			18	0,00
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 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			134	11,76
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			22	-84,83
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			11.422	9,53
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			5.774	1,78
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			1.718	1,78
2025-03-28	NP	USHYX - High Income Fund Shares			1.554	-14,00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			759	1,74
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			68	-80,00
2025-03-31	NP	FSAHX - Fidelity Short Duration High Income Fund			173	17,69
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			1.656	9,39
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			3.101	-6,12
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF 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			6.369	-6,24
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			84	1,22
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF 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			59	9,43
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			1.550	-21,80
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			540	4,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1.370	18,51
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			114	17,71
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			3.232	-46,63
2025-05-22	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			446	-17,41
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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			355	-25,89
2025-03-21	NP	PHIAX - PACE High Yield Investments Class A			44	144,44
2025-05-27	NP	VMAHX - Virtus Newfleet High Yield MACS			178
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF 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			3.318	20,36
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF 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			134	-6,34
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			135	2,27
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			58	-1,72
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			98	2,08
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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			144	87,01
2025-07-28	NP	VCBDX - Core Bond Fund			268	-40,40
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			446	18,30
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF 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			31	0,00
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.			295	0,00
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			1.009	28,54
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF 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			582	67,44
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			73	-17,24
2025-04-25	NP	FLTB - Fidelity Limited Term Bond ETF 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			13	8,33
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			219	71,09
2025-06-26	NP	IBHF - iShares iBonds 2026 Term High Yield and Income ETF 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			4.858	19,95
2025-08-28	NP	AHIVX - High Income Fund Investor 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			1.009	44,76
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive Bond ETF 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			4.112