US31409N1019 - FED HIGH YLD BOND PORT Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 8 total, 8 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 20.7544 % - change of 0,00% MRQ
Institutionelle aktier (lange) 169.806.359 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 957.383 USD ($1000)
Institutionelt ejerskab og aktionærer

FED HIGH YLD BOND PORT (US:US31409N1019) har 8 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 169,806,359 aktier. Største aktionærer omfatter FTRFX - Federated Total Return Bond Fund Service Shares, STIAX - Federated Strategic Income Fund Class A Shares, FDBAX - Federated Bond Fund Class A Shares, FHYSX - Federated High Yield Strategy Portfolio Federated High-Yield Strategy Portfolio, CAPAX - Federated Capital Income Fund Class A Shares, FTRB - Federated Hermes Total Return Bond ETF, QABGX - Federated MDT Balanced Fund Class A Shares, and FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares .

FED HIGH YLD BOND PORT (US31409N1019) 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%.

US31409N1019 / FED HIGH YLD BOND PORT 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
(%)
2025-07-22 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 77.087.934 5,99 434.005 5,43
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 461.775 -3,77 2.627 -1,87
2025-08-22 NP FHYSX - Federated High Yield Strategy Portfolio Federated High-Yield 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 17.479.355 145,74 99.632 151,03
2025-07-22 NP FDBAX - Federated Bond 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 25.169.696 49,43 141.705 48,64
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 15.875.411 13,03 89.379 12,43
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 1.796.985 27,77 10.243 30,52
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 317.404 4,67 1.787 4,08
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 31.617.799 -11,01 178.008 -11,48
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