US31415N1037 - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 10 total, 10 long only, 0 short only, 0 long/short - change of -9,09% MRQ
Alocarea medie a portofoliului 4.4843 % - change of 9,48% MRQ
Acțiuni instituționale (lung) 135.051.267 (ex 13D/G) - change of 15,16MM shares 12,65% MRQ
Valoare instituțională (lungă) $ 1.199.351 USD ($1000)
Proprietatea instituțională și acționarii

FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (US:US31415N1037) are 10 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 135,051,267 acțiuni. Cei mai mari acționari includ FTRFX - Federated Total Return Bond Fund Service Shares, FFRSX - Federated Floating Rate Strategic Income Fund Institutional Shares, FGCSX - Federated Short-Intermediate Total Return Bond Fund Service Shares, FULAX - Federated Ultrashort Bond Fund Class A Shares, OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio, FTIAX - Federated Short-Term 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, and FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares .

FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (US31415N1037) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US31415N1037 / FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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 643.440 -6,83 5.720 -6,83
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 5.105.184 1,29 45.334 1,52
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 689.640 14,29 6.110 14,29
2025-08-22 NP FULAX - Federated Ultrashort 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 3.558.578 1,32 31.636 1,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 3.424.549 0,00 30.444 0,00
2025-06-24 NP FTIAX - Federated Short-Term 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 1.491.445 1,36 13.214 1,36
2025-08-22 NP FFRSX - Federated Floating Rate Strategic Income 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 5.166.153 -5,18 45.927 -5,18
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 417.301 17,27 3.706 17,54
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 113.095.425 15,47 1.004.287 15,73
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 1.459.552 6,17 12.975 6,17
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