US31409N2009 - FEDERATED CORE TR MTG CORE PORTFOLIO Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 10 total, 10 long only, 0 short only, 0 long/short - change of -9,09% MRQ
Allocazione media del portafoglio 20.0090 % - change of -7,64% MRQ
Azioni istituzionali (Long) 522.219.352 (ex 13D/G) - change of -176,10MM shares -25,22% MRQ
Valore istituzionale (Long) $ 4.302.707 USD ($1000)
Proprietà istituzionale e azionisti

FEDERATED CORE TR MTG CORE PORTFOLIO (US:US31409N2009) ha 10 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 522,219,352 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US31409N2009 / FEDERATED CORE TR MTG CORE PORTFOLIO Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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