US31409N2009 - FEDERATED CORE TR MTG CORE PORTFOLIO Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 10 total, 10 long only, 0 short only, 0 long/short - change of -9,09% MRQ
Gennemsnitlig porteføljeallokering 20.0090 % - change of -7,64% MRQ
Institutionelle aktier (lange) 522.219.352 (ex 13D/G) - change of -176,10MM shares -25,22% MRQ
Institutionel værdi (lang) $ 4.302.707 USD ($1000)
Institutionelt ejerskab og aktionærer

FEDERATED CORE TR MTG CORE PORTFOLIO (US:US31409N2009) har 10 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 522,219,352 aktier. Største aktionærer omfatter FTRFX - Federated Total Return Bond Fund Service Shares, FMBPX - Federated Mortgage Strategy Portfolio, CAPAX - Federated Capital Income Fund Class A Shares, STIAX - Federated Strategic Income Fund Class A Shares, FTRB - Federated Hermes Total Return Bond ETF, QABGX - Federated MDT Balanced Fund Class A Shares, FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, FGCSX - Federated Short-Intermediate Total Return Bond Fund Service Shares, and FGFIX - Federated Mortgage Fund Institutional Shares .

FEDERATED CORE TR MTG CORE PORTFOLIO (US31409N2009) 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%.

US31409N2009 / FEDERATED CORE TR MTG CORE PORTFOLIO Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-23 NP QABGX - Federated MDT Balanced 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 2.535.318 12,79 20.916 11,71
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 1.320.908 -14,74 10.845 -16,37
2025-07-22 NP CAPAX - Federated Capital Income 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 10.261.298 -18,09 84.245 -19,65
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 5.435.053 9,52 45.274 9,39
2025-07-22 NP FGCSX - Federated Short-Intermediate Total Return Bond Fund Service 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 1.007.454 -70,50 8.271 -71,06
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2.360.918 -27,30 19.666 -27,39
2025-08-22 NP FGFIX - Federated Mortgage Fund Institutional 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 389.681 -27,13 3.246 -27,20
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 370.319.789 -25,46 3.040.325 -26,88
2025-07-22 NP STIAX - Federated Strategic Income 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 10.191.825 -14,90 83.675 -16,53
2025-08-22 NP FMBPX - Federated Mortgage Strategy Portfolio 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 118.397.108 -26,38 986.248 -26,47
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