US31409N2009 - 聯邦核心 TR MTG 核心組合 股票 - 股價,機構持股,股東

基本數據
機構持有者 10 total, 10 long only, 0 short only, 0 long/short - change of -9.09% MRQ
平均投資組合配置 19.9967 % - change of -8.31% MRQ
機構持股(長期) 521,931,905 (ex 13D/G) - change of -176.85MM shares -25.31% MRQ
機構市值(長期) $ 4,300,515 USD ($1000)
機構持股和股東

FEDERATED CORE TR MTG CORE PORTFOLIO (US:US31409N2009)擁有 10 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共521,931,905股。 最大的股東包括 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)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US31409N2009 / FEDERATED CORE TR MTG CORE PORTFOLIO Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-22 NP FSTBX - 聯邦全球配置基金 A 類股票 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 - 聯邦 MDT 平衡基金 A 類股票 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 - 聯合資本利得基金 A 類股票 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 - 聯邦 Hermes 總回報債券 ETF 5,435,053 9.52 45,274 9.39
2025-07-22 NP FGCSX - 聯合短期-中期總回報債券基金服務股票 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 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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 - 聯合抵押貸款基金機構股票 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 - 聯合總回報債券基金服務股票 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 - 聯合策略收益基金 A 類股票 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 - 聯合抵押貸款策略投資組合 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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