Current Market Value 101,217,275
Current Holdings 27
Most Recent File Date 2025-06-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FIDPX - Federated International Dividend Strategy Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 27 101,217
2025-03-25 2025-01-31 NPORT-P 26 87,131
2024-12-23 2024-10-31 NPORT-P 25 89,194
2024-09-23 2024-07-31 NPORT-P 25 90,917
2024-06-24 2024-04-30 NPORT-P 27 93,070
2024-03-25 2024-01-31 NPORT-P 26 97,027
2023-12-27 2023-10-31 NPORT-P 29 91,686
2023-09-25 2023-07-31 NPORT-P 29 105,288
2023-06-23 2023-04-30 NPORT-P 30 104,305
2023-03-23 2023-01-31 NPORT-P 30 92,113
2022-12-21 2022-10-31 NPORT-P 29 70,272
2022-09-26 2022-07-31 NPORT-P 28 72,741
2022-06-21 2022-04-30 NPORT-P 28 71,501
2022-03-23 2022-01-31 NPORT-P 24 65,989
2021-12-23 2021-10-31 NPORT-P 26 66,921
2021-09-27 2021-07-31 NPORT-P 25 71,108
2021-06-21 2021-04-30 NPORT-P 27 70,343
2021-03-24 2021-01-31 NPORT-P 27 68,987
2020-12-28 2020-10-31 NPORT-P 24 65,136
2020-09-24 2020-07-31 NPORT-P 23 70,719
2020-03-25 2020-01-31 NPORT-P 22 92,163
2019-12-23 2019-10-31 NPORT-P 24 87,460