US31409N2009 - FEDERATED CORE TR MTG CORE PORTFOLIO Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 10 total, 10 long only, 0 short only, 0 long/short - change of -9,09% MRQ
Durchschnittliche Portfolioallokation 19.9967 % - change of -8,31% MRQ
Institutionelle Aktien (Long) 521.931.905 (ex 13D/G) - change of -176,85MM shares -25,31% MRQ
Institutioneller Wert (Long) $ 4.300.515 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

FEDERATED CORE TR MTG CORE PORTFOLIO (US:US31409N2009) hat 10 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 521,931,905 Aktien. Die größten Aktionäre sind 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, FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares, QABGX - Federated MDT Balanced Fund Class A 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US31409N2009 / FEDERATED CORE TR MTG CORE PORTFOLIO Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
2025-06-24 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 2.247.871 -17,10 18.725 -15,78
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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