Mga Batayang Estadistika
| Nilai Portofolio | $ 3,110,251,834 |
| Posisi Saat Ini | 140 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FKASX - Federated Kaufmann Small Cap Fund Class A Shares telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,110,251,834 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FKASX - Federated Kaufmann Small Cap Fund Class A Shares adalah argenx SE (BE:ARGX) , Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , Hamilton Lane Incorporated (US:HLNE) , Ares Management Corporation (US:ARES) , and Rubrik, Inc. (US:RBRK) . Posisi baru FKASX - Federated Kaufmann Small Cap Fund Class A Shares meliputi: Regulus Therapeutics Inc. (US:RGLS) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 33.44 | 1.0734 | 1.0734 | |
| 4.08 | 32.52 | 1.0439 | 1.0439 | |
| 0.03 | 24.10 | 0.7737 | 0.7737 | |
| 1.43 | 19.08 | 0.6124 | 0.6124 | |
| 0.50 | 47.26 | 1.5173 | 0.5971 | |
| 0.27 | 173.03 | 5.5547 | 0.4646 | |
| 0.77 | 50.20 | 1.6115 | 0.4489 | |
| 1.51 | 12.08 | 0.3877 | 0.3877 | |
| 0.78 | 56.03 | 1.7986 | 0.3772 | |
| 0.07 | 21.87 | 0.7022 | 0.3770 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 54.19 | 1.7395 | -0.8730 | |
| 0.16 | 11.31 | 0.3631 | -0.4884 | |
| 0.44 | 40.44 | 1.2982 | -0.4867 | |
| 0.10 | 38.95 | 1.2504 | -0.4575 | |
| 11.00 | 0.25 | 0.0081 | -0.4158 | |
| 0.19 | 50.14 | 1.6096 | -0.4062 | |
| 0.47 | 72.45 | 2.3259 | -0.3987 | |
| 0.42 | 31.14 | 0.9995 | -0.3477 | |
| 0.21 | 5.10 | 0.1639 | -0.3176 | |
| 1.27 | 38.53 | 1.2371 | -0.3025 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ARGX / argenx SE | 0.27 | -8.35 | 173.03 | -10.14 | 5.5547 | 0.4646 | |||
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 79.95 | -16.10 | 79.95 | -16.10 | 2.5667 | 0.0477 | |||
| HLNE / Hamilton Lane Incorporated | 0.50 | -2.87 | 77.25 | -5.74 | 2.4798 | 0.3137 | |||
| ARES / Ares Management Corporation | 0.47 | -8.65 | 72.45 | -29.71 | 2.3259 | -0.3987 | |||
| RBRK / Rubrik, Inc. | 0.90 | 0.00 | 63.48 | -3.74 | 2.0378 | 0.2947 | |||
| CYBR / CyberArk Software Ltd. | 0.17 | 0.00 | 61.45 | -5.07 | 1.9728 | 0.2616 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.25 | 2.44 | 61.40 | -4.16 | 1.9713 | 0.2776 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.78 | -17.17 | 56.03 | 4.19 | 1.7986 | 0.3772 | |||
| FIX / Comfort Systems USA, Inc. | 0.14 | -39.77 | 54.19 | -45.18 | 1.7395 | -0.8730 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.77 | 4.04 | 50.20 | 14.13 | 1.6115 | 0.4489 | |||
| WING / Wingstop Inc. | 0.19 | -25.78 | 50.14 | -34.25 | 1.6096 | -0.4062 | |||
| LOAR / Loar Holdings Inc. | 0.50 | 14.09 | 47.26 | 35.77 | 1.5173 | 0.5971 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 1.09 | 0.00 | 42.53 | -9.41 | 1.3653 | 0.1243 | |||
| HEI / HEICO Corporation | 0.17 | 0.00 | 42.50 | 4.95 | 1.3645 | 0.2939 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.74 | -7.64 | 42.16 | -2.31 | 1.3534 | 0.2127 | |||
| SRAD / Sportradar Group AG | 1.75 | -25.64 | 40.44 | -18.09 | 1.2983 | -0.0069 | |||
| CAVA / CAVA Group, Inc. | 0.44 | -12.50 | 40.44 | -40.11 | 1.2982 | -0.4867 | |||
| CAMT / Camtek Ltd. | 0.61 | 0.00 | 39.86 | -30.89 | 1.2795 | -0.2448 | |||
| PODD / Insulet Corporation | 0.16 | 9.60 | 39.16 | -0.67 | 1.2570 | 0.2150 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.45 | 0.00 | 39.14 | -16.11 | 1.2564 | 0.0232 | |||
| DUOL / Duolingo, Inc. | 0.10 | -43.66 | 38.95 | -39.72 | 1.2504 | -0.4575 | |||
| KVYO / Klaviyo, Inc. | 1.27 | 0.00 | 38.53 | -33.84 | 1.2371 | -0.3025 | |||
| CH1134540470 / On Holding AG | 0.80 | 0.00 | 38.49 | -19.66 | 1.2356 | -0.0307 | |||
| ULS / UL Solutions Inc. | 0.66 | 1.92 | 37.59 | 8.12 | 1.2066 | 0.2878 | |||
| AXON / Axon Enterprise, Inc. | 0.06 | 0.00 | 37.47 | -5.96 | 1.2030 | 0.1497 | |||
| IDYA / IDEAYA Biosciences, Inc. | 1.85 | -7.01 | 37.24 | -23.12 | 1.1955 | -0.0849 | |||
| PLNT / Planet Fitness, Inc. | 0.38 | -9.52 | 35.94 | -20.88 | 1.1539 | -0.0469 | |||
| SARO / StandardAero, Inc. | 1.32 | 4.84 | 35.71 | 5.54 | 1.1465 | 0.2521 | |||
| EXP / Eagle Materials Inc. | 0.15 | 0.00 | 35.07 | -11.82 | 1.1258 | 0.0746 | |||
| XYL / Xylem Inc. | 0.28 | 9.72 | 33.88 | 6.65 | 1.0877 | 0.2480 | |||
| REGULUS THERAPEUTICS / EP (000000000) | 0.04 | 33.44 | 1.0734 | 1.0734 | |||||
| BROS / Dutch Bros Inc. | 0.55 | -8.25 | 32.89 | -12.33 | 1.0558 | 0.0642 | |||
| ESTC / Elastic N.V. | 0.38 | 0.00 | 32.80 | -23.43 | 1.0530 | -0.0794 | |||
| SHOP / Shopify Inc. | 0.34 | 0.00 | 32.59 | -18.66 | 1.0461 | -0.0129 | |||
| REGULUS THERAPEUTICS INC / EC (000000000) | 4.08 | 32.52 | 1.0439 | 1.0439 | |||||
| MRUS / Merus N.V. | 0.71 | -24.88 | 32.19 | -16.49 | 1.0334 | 0.0145 | |||
| OWL / Blue Owl Capital Inc. | 1.74 | 0.00 | 32.15 | -28.76 | 1.0321 | -0.1608 | |||
| S / SentinelOne, Inc. | 1.72 | 16.78 | 31.78 | -9.80 | 1.0203 | 0.0889 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.76 | 0.00 | 31.18 | -18.96 | 1.0011 | -0.0161 | |||
| GMS / GMS Inc. | 0.42 | -29.67 | 31.14 | -38.91 | 0.9995 | -0.3477 | |||
| XPO / XPO, Inc. | 0.27 | 2.08 | 29.11 | -18.96 | 0.9345 | -0.0149 | |||
| CFLT / Confluent, Inc. | 1.22 | 0.00 | 29.00 | -19.78 | 0.9311 | -0.0246 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 2.20 | 0.00 | 28.16 | -24.51 | 0.9039 | -0.0821 | |||
| DKNG / DraftKings Inc. | 0.82 | 0.00 | 27.36 | -20.64 | 0.8785 | -0.0330 | |||
| BIRK / Birkenstock Holding plc | 0.52 | 0.00 | 26.65 | -13.04 | 0.8556 | 0.0455 | |||
| QTWO / Q2 Holdings, Inc. | 0.34 | 0.00 | 26.55 | -16.73 | 0.8523 | 0.0096 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.52 | -19.38 | 24.89 | -20.26 | 0.7990 | -0.0261 | |||
| ATI / ATI Inc. | 0.45 | 6.73 | 24.57 | 1.66 | 0.7887 | 0.1499 | |||
| LAMR / Lamar Advertising Company | 0.21 | -2.27 | 24.47 | -12.02 | 0.7855 | 0.0504 | |||
| BRZE / Braze, Inc. | 0.78 | 0.00 | 24.28 | -32.30 | 0.7795 | -0.1685 | |||
| REGULUS THERAPEUTICS, INC / EP (000000000) | 0.03 | 24.10 | 0.7737 | 0.7737 | |||||
| ATYR / aTyr Pharma, Inc. | 6.62 | 0.00 | 22.97 | -10.10 | 0.7375 | 0.0620 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.64 | -6.51 | 22.37 | -14.24 | 0.7181 | 0.0286 | |||
| CSWI / CSW Industrials, Inc. | 0.07 | 87.67 | 21.87 | 77.81 | 0.7022 | 0.3770 | |||
| MLTX / MoonLake Immunotherapeutics | 0.50 | -3.08 | 21.17 | -11.32 | 0.6795 | 0.0486 | |||
| AZZ / AZZ Inc. | 0.24 | 0.00 | 20.45 | 1.13 | 0.6565 | 0.1220 | |||
| HUBS / HubSpot, Inc. | 0.03 | 0.00 | 20.30 | -21.56 | 0.6518 | -0.0324 | |||
| BESI / BE Semiconductor Industries N.V. | 0.19 | 0.00 | 20.27 | -15.83 | 0.6506 | 0.0141 | |||
| TYL / Tyler Technologies, Inc. | 0.04 | 0.00 | 20.10 | -9.69 | 0.6453 | 0.0569 | |||
| CSGP / CoStar Group, Inc. | 0.27 | -34.15 | 20.03 | -36.24 | 0.6429 | -0.1873 | |||
| FVRR / Fiverr International Ltd. | 0.77 | 1.32 | 19.60 | -16.47 | 0.6291 | 0.0090 | |||
| ARIS / Aris Water Solutions, Inc. | 0.77 | -2.40 | 19.22 | -4.58 | 0.6169 | 0.0846 | |||
| QXO / EC (000000000) | 1.43 | 19.08 | 0.6124 | 0.6124 | |||||
| SSTI / SoundThinking, Inc. | 1.22 | -12.90 | 18.86 | 1.25 | 0.6054 | 0.1131 | |||
| FND / Floor & Decor Holdings, Inc. | 0.26 | 0.00 | 18.72 | -28.63 | 0.6009 | -0.0924 | |||
| WIX / Wix.com Ltd. | 0.11 | 83.33 | 18.65 | 30.15 | 0.5989 | 0.2200 | |||
| NTRA / Natera, Inc. | 0.12 | 10.91 | 18.56 | -5.38 | 0.5960 | 0.0773 | |||
| CART / Maplebear Inc. | 0.47 | -13.08 | 18.55 | -28.19 | 0.5955 | -0.0873 | |||
| FTAI / FTAI Aviation Ltd. | 0.17 | -3.71 | 18.34 | 2.59 | 0.5887 | 0.1162 | |||
| OS / OneStream, Inc. | 0.85 | 13.33 | 18.19 | -18.56 | 0.5840 | -0.0064 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.96 | -17.10 | 16.90 | -30.22 | 0.5426 | -0.0977 | |||
| AZEK / The AZEK Company Inc. | 0.34 | -78.44 | 16.85 | -67.64 | 0.5410 | -0.2030 | |||
| GH / Guardant Health, Inc. | 0.36 | 22.26 | 16.78 | 22.91 | 0.5387 | 0.1778 | |||
| VEEV / Veeva Systems Inc. | 0.07 | 0.00 | 16.50 | 0.18 | 0.5297 | 0.0943 | |||
| INSP / Inspire Medical Systems, Inc. | 0.10 | 0.00 | 16.44 | -18.15 | 0.5278 | -0.0032 | |||
| RZLT / Rezolute, Inc. | 4.35 | 13.98 | 16.34 | -18.37 | 0.5246 | -0.0046 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.26 | -10.96 | 16.12 | -12.48 | 0.5174 | 0.0306 | |||
| AROC / Archrock, Inc. | 0.63 | 0.00 | 14.82 | -16.24 | 0.4759 | 0.0081 | |||
| PNW / Pinnacle West Capital Corporation | 0.15 | 0.00 | 14.72 | 9.46 | 0.4727 | 0.1171 | |||
| SPSC / SPS Commerce, Inc. | 0.10 | 0.00 | 14.35 | -22.29 | 0.4607 | -0.0275 | |||
| VCEL / Vericel Corporation | 0.37 | 9.63 | 14.07 | -28.80 | 0.4517 | -0.0707 | |||
| TXRH / Texas Roadhouse, Inc. | 0.08 | 33.98 | 13.74 | 22.79 | 0.4411 | 0.1453 | |||
| YETI / YETI Holdings, Inc. | 0.48 | -31.90 | 13.61 | -47.82 | 0.4369 | -0.2525 | |||
| NXT / Nextracker Inc. | 0.33 | 0.00 | 13.31 | -19.46 | 0.4274 | -0.0095 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.36 | 0.00 | 13.31 | -17.25 | 0.4271 | 0.0021 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.24 | 11.73 | 12.90 | -16.81 | 0.4142 | 0.0042 | |||
| CBLL / CeriBell, Inc. | 0.79 | 17.82 | 12.66 | -17.62 | 0.4064 | 0.0002 | |||
| REGULUS THERAPEUTICS,INC / EC (000000000) | 1.51 | 12.08 | 0.3877 | 0.3877 | |||||
| ENTG / Entegris, Inc. | 0.14 | 0.00 | 11.47 | -22.08 | 0.3683 | -0.0209 | |||
| 22Z / Zealand Pharma A/S | 0.16 | -49.45 | 11.31 | -64.89 | 0.3631 | -0.4884 | |||
| RESERVOIR MEDIA PIPE / EC (000000000) | 1.50 | 11.25 | 0.3612 | 0.3612 | |||||
| REGULUS THERAPEUTICS, INC. / EP (000000000) | 1.38 | 11.00 | 0.3531 | 0.3531 | |||||
| POWL / Powell Industries, Inc. | 0.06 | 0.00 | 10.97 | -23.63 | 0.3521 | -0.0275 | |||
| TOST / Toast, Inc. | 0.31 | 0.00 | 10.96 | -13.05 | 0.3518 | 0.0187 | |||
| FED HERMES KAUFMANN SM CAP CEQUR SA / EC (000000000) | 2.18 | 10.78 | 0.3462 | 0.3462 | |||||
| DOC / Healthpeak Properties, Inc. | 0.60 | 13.21 | 10.70 | -2.24 | 0.3436 | 0.0542 | |||
| VERX / Vertex, Inc. | 0.27 | 0.00 | 10.61 | -30.69 | 0.3405 | -0.0640 | |||
| SITM / SiTime Corporation | 0.07 | 0.00 | 10.57 | -28.08 | 0.3395 | -0.0492 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 0.00 | 10.57 | -6.15 | 0.3393 | 0.0416 | |||
| FUN / Six Flags Entertainment Corporation | 0.30 | -16.67 | 10.32 | -34.96 | 0.3314 | -0.0882 | |||
| SDHC / Smith Douglas Homes Corp. | 0.53 | 0.00 | 10.26 | -19.83 | 0.3292 | -0.0089 | |||
| PINS / Pinterest, Inc. | 0.40 | -11.11 | 10.13 | -31.72 | 0.3251 | -0.0669 | |||
| EYPT / EyePoint Pharmaceuticals, Inc. | 1.49 | -7.82 | 10.13 | -17.83 | 0.3251 | -0.0006 | |||
| CHH / Choice Hotels International, Inc. | 0.08 | 0.00 | 10.09 | -14.41 | 0.3239 | 0.0123 | |||
| MTDR / Matador Resources Company | 0.24 | 0.00 | 9.69 | -31.83 | 0.3110 | -0.0646 | |||
| Kestra Medical Technologies Ltd / EC (BMG524411052) | 0.40 | 9.62 | 0.3090 | 0.3090 | |||||
| ALAB / Astera Labs, Inc. | 0.14 | 0.00 | 9.47 | -35.61 | 0.3040 | -0.0847 | |||
| FLOC / Flowco Holdings Inc. | 0.48 | 220.18 | 9.28 | 120.90 | 0.2979 | 0.1869 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.14 | -6.88 | 8.95 | -48.90 | 0.2873 | -0.1757 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.23 | 0.00 | 8.88 | -4.45 | 0.2851 | 0.0394 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.02 | 8.15 | 0.2616 | 0.2616 | |||||
| VERA / Vera Therapeutics, Inc. | 0.31 | -8.04 | 7.19 | -42.36 | 0.2307 | -0.0988 | |||
| RZLT / Rezolute, Inc. | 1.69 | 6.34 | 0.2035 | 0.2035 | |||||
| OLO / Olo Inc. | 1.00 | 25.00 | 6.20 | 5.01 | 0.1990 | 0.0430 | |||
| FVR / FrontView REIT, Inc. | 0.48 | 0.00 | 5.97 | -27.84 | 0.1917 | -0.0270 | |||
| ZBIO / Zenas BioPharma, Inc. | 0.50 | 0.00 | 5.79 | 44.39 | 0.1859 | 0.0799 | |||
| VICI / VICI Properties Inc. | 0.18 | -68.97 | 5.76 | -66.62 | 0.1850 | -0.2714 | |||
| FFIN / First Financial Bankshares, Inc. | 0.16 | 0.00 | 5.30 | -10.07 | 0.1703 | 0.0144 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.21 | -59.97 | 5.10 | -71.98 | 0.1639 | -0.3176 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.05 | 0.00 | 4.89 | -19.66 | 0.1570 | -0.0039 | |||
| SAIL BIOMEDICINES,INC. / EP (000000000) | 0.19 | 3.98 | 0.1277 | 0.1277 | |||||
| RSVR / Reservoir Media, Inc. | 0.49 | 0.00 | 3.71 | -9.76 | 0.1191 | 0.0104 | |||
| REGULUS THERAPEUTICS, INC / EC (000000000) | 0.45 | 3.59 | 0.1153 | 0.1153 | |||||
| CONTRA FUSION PHARMACE / DE (361CVR012) | 5.07 | 0.00 | 2.79 | 0.00 | 0.0896 | 0.0158 | |||
| SCYX / SCYNEXIS, Inc. | 2.43 | 0.00 | 2.40 | -7.69 | 0.0771 | 0.0083 | |||
| RZLT / Rezolute, Inc. | 0.53 | 2.00 | 0.0643 | 0.0643 | |||||
| ZENAS BIOPHARMA INC / EC (000000000) | 0.15 | 1.75 | 0.0563 | 0.0563 | |||||
| SCYNEXIS INC WARRANT EXP 01/01/2099 / DE (000000000) | 1.44 | 1.42 | 0.0457 | 0.0457 | |||||
| AKUS / Akouos Inc | 1.95 | 0.00 | 1.03 | 0.00 | 0.0329 | 0.0058 | |||
| NERV / Minerva Neurosciences, Inc. | 0.53 | 0.00 | 0.89 | -29.57 | 0.0286 | -0.0048 | |||
| RGLS / Regulus Therapeutics Inc. | 0.10 | 0.82 | 0.0263 | 0.0263 | |||||
| GOSS / Gossamer Bio, Inc. | 0.77 | 0.35 | 0.0113 | 0.0113 | |||||
| NERV / Minerva Neurosciences, Inc. | 0.16 | 0.27 | 0.0087 | 0.0087 | |||||
| M2Z / Seeing Machines Limited | 11.00 | -96.59 | 0.25 | -98.42 | 0.0081 | -0.4158 | |||
| REZOLUTE, INC / DE (000000000) | 0.06 | 0.24 | 0.0078 | 0.0078 | |||||
| REZOLUTE, INC / DE (000000000) | 0.06 | 0.24 | 0.0078 | 0.0078 | |||||
| REZOLUTE INC WARRANT STRIKE PRICE 0.39 / DE (000000000) | 0.19 | 0.12 | 0.0038 | 0.0038 | |||||
| NERV / Minerva Neurosciences, Inc. | 0.07 | 0.12 | 0.0038 | 0.0038 | |||||
| SCYX / SCYNEXIS, Inc. | 0.17 | 0.04 | 0.0014 | 0.0014 | |||||
| IMTXW / Immatics N.V. - Equity Warrant | 0.20 | 0.00 | 0.00 | -42.86 | 0.0001 | -0.0001 | |||
| PI / Impinj, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2160 | ||||
| CMTA / Clementia Pharmaceuticals Inc. | 0.19 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ASPN / Aspen Aerogels, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1948 |
