Grundlæggende statistik
| Porteføljeværdi | $ 1.438.754.653 |
| Nuværende stillinger | 84 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FGFAX - Federated International Leaders Fund Class A Shares har afsløret 84 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.438.754.653 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FGFAX - Federated International Leaders Fund Class A Sharess største beholdninger er Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , Siemens Aktiengesellschaft (AT:SIE) , Astrazeneca plc (CH:AZN) , Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , and Santander UK plc - Preferred Stock (GB:SAN) . FGFAX - Federated International Leaders Fund Class A Sharess nye stillinger omfatter Aviva plc (US:AIVAF) , Advantest Corporation - Depositary Receipt (Common Stock) (US:ATEYY) , Pancontinental Energy NL (DE:PUB) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 93,73 | 93,73 | 6,4937 | 3,2991 | |
| 1,04 | 24,75 | 1,7148 | 1,4517 | |
| 2,12 | 17,51 | 1,2134 | 1,2134 | |
| 0,28 | 14,24 | 0,9869 | 0,9869 | |
| 0,07 | 18,72 | 1,2969 | 0,9060 | |
| 0,85 | 19,18 | 1,3289 | 0,7149 | |
| 0,08 | 8,21 | 0,5691 | 0,5691 | |
| 1,18 | 21,51 | 1,4903 | 0,5345 | |
| 0,24 | 22,80 | 1,5795 | 0,4387 | |
| 0,41 | 13,54 | 0,9383 | 0,4053 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,01 | 6,14 | 0,4254 | -0,8214 | |
| 0,04 | 10,90 | 0,7554 | -0,7816 | |
| 0,74 | 19,73 | 1,3668 | -0,7644 | |
| 0,02 | 10,70 | 0,7414 | -0,7309 | |
| 0,88 | 33,42 | 2,3153 | -0,7167 | |
| 0,05 | 6,21 | 0,4305 | -0,6047 | |
| 0,30 | 8,98 | 0,6225 | -0,5892 | |
| 0,18 | 42,68 | 2,9571 | -0,5254 | |
| 0,58 | 14,71 | 1,0194 | -0,4761 | |
| 0,17 | 11,97 | 0,8291 | -0,4471 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-22 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 93,73 | 141,23 | 93,73 | 141,24 | 6,4937 | 3,2991 | |||
| SIE / Siemens Aktiengesellschaft | 0,18 | -3,58 | 42,68 | 0,77 | 2,9571 | -0,5254 | |||
| AZN / Astrazeneca plc | 0,28 | 10,40 | 40,01 | 5,98 | 2,7723 | -0,3322 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0,88 | -13,53 | 33,42 | -9,38 | 2,3153 | -0,7167 | |||
| SAN / Santander UK plc - Preferred Stock | 0,30 | 7,61 | 29,67 | -2,36 | 2,0557 | -0,4429 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0,27 | 14,37 | 29,16 | 18,43 | 2,0200 | -0,0042 | |||
| HIA1 / Hitachi, Ltd. | 1,05 | 19,25 | 28,99 | 30,30 | 2,0084 | 0,1791 | |||
| DSFIR / DSM-Firmenich AG | 0,24 | 17,77 | 26,83 | 22,73 | 1,8590 | 0,0614 | |||
| 5 / HSBC Holdings plc | 2,26 | 0,00 | 26,68 | 0,21 | 1,8483 | -0,3407 | |||
| KYCCF / Keyence Corporation | 0,06 | 8,15 | 25,22 | 14,66 | 1,7471 | -0,0612 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,08 | 15,29 | 25,19 | 26,00 | 1,7453 | 0,1015 | |||
| CAP / Capgemini SE | 0,15 | 37,19 | 24,87 | 46,14 | 1,7228 | 0,3237 | |||
| SSEZF / SSE plc | 1,04 | 527,16 | 24,75 | 673,68 | 1,7148 | 1,4517 | |||
| CS / AXA SA | 0,50 | 0,00 | 23,81 | 20,77 | 1,6496 | 0,0285 | |||
| 27M / Melrose Industries PLC | 3,74 | 41,67 | 23,72 | 10,86 | 1,6437 | -0,1158 | |||
| ASML / ASML Holding N.V. | 0,03 | 33,30 | 23,51 | 39,52 | 1,6288 | 0,2434 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 2,85 | -12,71 | 22,84 | 7,44 | 1,5823 | -0,1655 | |||
| IHICF / IHI Corporation | 0,24 | 0,00 | 22,80 | 64,31 | 1,5795 | 0,4387 | |||
| ALV / Allianz SE | 0,06 | 0,00 | 22,46 | 15,33 | 1,5559 | -0,0451 | |||
| BNP / BNP Paribas SA | 0,26 | -7,70 | 22,38 | 7,44 | 1,5503 | -0,1621 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0,01 | -36,16 | 21,60 | 27,67 | 1,4963 | 0,1055 | |||
| UBSG / UBS Group AG | 0,67 | 0,00 | 21,56 | -6,98 | 1,4939 | -0,4122 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 1,18 | 49,43 | 21,51 | 85,04 | 1,4903 | 0,5345 | |||
| BDEV / Barratt Developments plc | 3,37 | 22,32 | 21,01 | 40,58 | 1,4557 | 0,2268 | |||
| UNCFF / UniCredit S.p.A. | 0,32 | 16,07 | 20,53 | 41,74 | 1,4223 | 0,2315 | |||
| SNEJF / Sony Group Corporation | 0,74 | -28,14 | 19,73 | -23,89 | 1,3668 | -0,7644 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 1,71 | -10,13 | 19,49 | 11,55 | 1,3505 | -0,0862 | |||
| NEC1 / NEC Corporation | 0,73 | 450,41 | 19,25 | 48,96 | 1,3341 | 0,2712 | |||
| CLNX / Cellnex Telecom, S.A. | 0,50 | 14,65 | 19,25 | 22,49 | 1,3334 | 0,0414 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0,85 | 150,86 | 19,18 | 156,86 | 1,3289 | 0,7149 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 4,01 | 30,84 | 19,05 | 23,28 | 1,3200 | 0,0494 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 1,36 | -18,79 | 18,91 | -11,43 | 1,3101 | -0,4454 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,07 | 288,01 | 18,72 | 293,73 | 1,2969 | 0,9060 | |||
| AIVAF / Aviva plc | 2,12 | 17,51 | 1,2134 | 1,2134 | |||||
| SHL / Siemens Healthineers AG | 0,32 | 13,19 | 16,95 | 7,26 | 1,1746 | -0,1250 | |||
| AIR / Airbus SE | 0,09 | 0,00 | 16,38 | 6,06 | 1,1351 | -0,1350 | |||
| NG. / National Grid plc | 1,08 | -17,93 | 15,23 | -5,35 | 1,0549 | -0,2678 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,08 | 23,00 | 15,14 | 31,72 | 1,0487 | 0,1038 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0,35 | 74,57 | 14,96 | 45,13 | 1,0363 | 0,1888 | |||
| AAM / Anglo American plc | 0,50 | 0,00 | 14,85 | 1,04 | 1,0287 | -0,1796 | |||
| TOM / Toyota Motor Corporation | 0,78 | -8,97 | 14,82 | -4,18 | 1,0271 | -0,2449 | |||
| PRX / Prosus N.V. | 0,29 | 0,00 | 14,78 | 17,22 | 1,0239 | -0,0127 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0,58 | -19,18 | 14,71 | -19,10 | 1,0194 | -0,4761 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,39 | 0,00 | 14,58 | 19,88 | 1,0105 | 0,0101 | |||
| SHEL N / Shell plc | 0,43 | 0,00 | 14,25 | -1,09 | 0,9871 | -0,1973 | |||
| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) | 0,28 | 14,24 | 0,9869 | 0,9869 | |||||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0,05 | -41,11 | 14,21 | -12,29 | 0,9843 | -0,3475 | |||
| BARC / Barclays PLC | 3,11 | -20,01 | 13,80 | -10,50 | 0,9558 | -0,3117 | |||
| ALC / Alcon Inc. | 0,16 | 32,49 | 13,72 | 22,83 | 0,9507 | 0,0321 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0,41 | 92,97 | 13,54 | 108,95 | 0,9383 | 0,4053 | |||
| KNEBV / KONE Oyj | 0,21 | 0,00 | 13,24 | 10,04 | 0,9171 | -0,0720 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0,11 | 59,23 | 12,73 | 76,35 | 0,8823 | 0,2885 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0,07 | 90,98 | 12,63 | 83,30 | 0,8748 | 0,3084 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0,06 | -29,52 | 12,35 | -8,66 | 0,8554 | -0,2559 | |||
| RYSD / NatWest Group plc | 1,74 | 47,11 | 12,33 | 72,26 | 0,8546 | 0,2658 | |||
| CRH / CRH plc | 0,13 | -3,73 | 12,18 | -15,32 | 0,8438 | -0,3388 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,17 | 0,00 | 11,97 | -22,90 | 0,8291 | -0,4471 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0,10 | 13,83 | 11,86 | 14,45 | 0,8216 | -0,0304 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,02 | -39,66 | 11,41 | -6,77 | 0,7902 | -0,0855 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0,16 | 0,00 | 11,26 | 17,79 | 0,7798 | -0,0059 | |||
| MRK / Marks Electrical Group PLC | 0,08 | 0,00 | 11,13 | -7,10 | 0,7710 | -0,2139 | |||
| SIKA / Sika AG | 0,04 | -44,47 | 10,90 | -41,67 | 0,7554 | -0,7816 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0,08 | -22,43 | 10,83 | 4,87 | 0,7505 | -0,1546 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,02 | -20,09 | 10,70 | -40,24 | 0,7414 | -0,7309 | |||
| HEIA / Heineken N.V. | 0,12 | 0,00 | 10,43 | 5,30 | 0,7225 | -0,0918 | |||
| CMTDF / Sumitomo Mitsui Trust Group, Inc. | 0,37 | -29,03 | 9,93 | -25,25 | 0,6881 | -0,4043 | |||
| SCBFF / Standard Chartered PLC | 0,59 | -19,05 | 9,25 | -21,13 | 0,6407 | -0,3234 | |||
| SZKMF / Suzuki Motor Corporation | 0,72 | 0,00 | 9,23 | 4,32 | 0,6395 | -0,0880 | |||
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) | 0,30 | -57,15 | 8,98 | -39,03 | 0,6225 | -0,5892 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0,52 | 33,03 | 8,27 | 28,71 | 0,5727 | 0,0446 | |||
| PUB / Pancontinental Energy NL | 0,08 | 8,21 | 0,5691 | 0,5691 | |||||
| DTG / Daimler Truck Holding AG | 0,17 | 0,00 | 7,45 | -0,63 | 0,5160 | -0,1002 | |||
| ASHTF / Ashtead Group plc | 0,12 | 0,00 | 7,02 | -3,49 | 0,4866 | -0,1118 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0,39 | -46,39 | 6,87 | -26,33 | 0,4761 | -0,2909 | |||
| GLCNF / Glencore plc | 1,77 | 58,94 | 6,80 | 53,04 | 0,4713 | 0,1058 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,16 | 0,00 | 6,57 | 9,08 | 0,4551 | -0,0401 | |||
| RNO / Renault SA | 0,13 | 0,00 | 6,50 | -1,08 | 0,4504 | -0,0900 | |||
| AI / L'Air Liquide S.A. | 0,03 | 0,00 | 6,30 | 12,47 | 0,4362 | -0,0241 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,07 | 0,00 | 6,28 | 1,87 | 0,4350 | -0,0718 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,05 | -42,55 | 6,21 | -50,65 | 0,4305 | -0,6047 | |||
| ASM / ASM International NV | 0,01 | -64,98 | 6,14 | -56,47 | 0,4254 | -0,8214 | |||
| DGEAF / Diageo plc | 0,21 | 36,10 | 5,67 | -15,11 | 0,3931 | -0,3768 | |||
| RI / Pernod Ricard SA | 0,05 | 0,00 | 5,58 | -3,71 | 0,3864 | -0,0898 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 5,39 | 3,31 | 0,3737 | -0,0556 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3141 |
