Mga Batayang Estadistika
| Nilai Portofolio | $ 1,438,754,653 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FGFAX - Federated International Leaders Fund Class A Shares telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,438,754,653 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FGFAX - Federated International Leaders Fund Class A Shares adalah Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , Siemens Aktiengesellschaft (AT:SIE) , Astrazeneca plc (CH:AZN) , Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , and Santander UK plc - Preferred Stock (GB:SAN) . Posisi baru FGFAX - Federated International Leaders Fund Class A Shares meliputi: Aviva plc (US:AIVAF) , Advantest Corporation - Depositary Receipt (Common Stock) (US:ATEYY) , Pancontinental Energy NL (DE:PUB) , .
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 |
|---|---|---|---|---|
| 93.73 | 93.73 | 6.4937 | 3.2991 | |
| 1.04 | 24.75 | 1.7148 | 1.4517 | |
| 2.12 | 17.51 | 1.2134 | 1.2134 | |
| 0.28 | 14.24 | 0.9869 | 0.9869 | |
| 0.07 | 18.72 | 1.2969 | 0.9060 | |
| 0.85 | 19.18 | 1.3289 | 0.7149 | |
| 0.08 | 8.21 | 0.5691 | 0.5691 | |
| 1.18 | 21.51 | 1.4903 | 0.5345 | |
| 0.24 | 22.80 | 1.5795 | 0.4387 | |
| 0.41 | 13.54 | 0.9383 | 0.4053 |
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 |
|---|---|---|---|---|
| 0.01 | 6.14 | 0.4254 | -0.8214 | |
| 0.04 | 10.90 | 0.7554 | -0.7816 | |
| 0.74 | 19.73 | 1.3668 | -0.7644 | |
| 0.02 | 10.70 | 0.7414 | -0.7309 | |
| 0.88 | 33.42 | 2.3153 | -0.7167 | |
| 0.05 | 6.21 | 0.4305 | -0.6047 | |
| 0.30 | 8.98 | 0.6225 | -0.5892 | |
| 0.18 | 42.68 | 2.9571 | -0.5254 | |
| 0.58 | 14.71 | 1.0194 | -0.4761 | |
| 0.17 | 11.97 | 0.8291 | -0.4471 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 93.73 | 141.23 | 93.73 | 141.24 | 6.4937 | 3.2991 | |||
| SIE / Siemens Aktiengesellschaft | 0.18 | -3.58 | 42.68 | 0.77 | 2.9571 | -0.5254 | |||
| AZN / Astrazeneca plc | 0.28 | 10.40 | 40.01 | 5.98 | 2.7723 | -0.3322 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.88 | -13.53 | 33.42 | -9.38 | 2.3153 | -0.7167 | |||
| SAN / Santander UK plc - Preferred Stock | 0.30 | 7.61 | 29.67 | -2.36 | 2.0557 | -0.4429 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.27 | 14.37 | 29.16 | 18.43 | 2.0200 | -0.0042 | |||
| HIA1 / Hitachi, Ltd. | 1.05 | 19.25 | 28.99 | 30.30 | 2.0084 | 0.1791 | |||
| DSFIR / DSM-Firmenich AG | 0.24 | 17.77 | 26.83 | 22.73 | 1.8590 | 0.0614 | |||
| 5 / HSBC Holdings plc | 2.26 | 0.00 | 26.68 | 0.21 | 1.8483 | -0.3407 | |||
| KYCCF / Keyence Corporation | 0.06 | 8.15 | 25.22 | 14.66 | 1.7471 | -0.0612 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.08 | 15.29 | 25.19 | 26.00 | 1.7453 | 0.1015 | |||
| CAP / Capgemini SE | 0.15 | 37.19 | 24.87 | 46.14 | 1.7228 | 0.3237 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 1.04 | 527.16 | 24.75 | 673.68 | 1.7148 | 1.4517 | |||
| CS / AXA SA | 0.50 | 0.00 | 23.81 | 20.77 | 1.6496 | 0.0285 | |||
| 27M / Melrose Industries PLC | 3.74 | 41.67 | 23.72 | 10.86 | 1.6437 | -0.1158 | |||
| ASML / ASML Holding N.V. | 0.03 | 33.30 | 23.51 | 39.52 | 1.6288 | 0.2434 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 2.85 | -12.71 | 22.84 | 7.44 | 1.5823 | -0.1655 | |||
| IHICF / IHI Corporation | 0.24 | 0.00 | 22.80 | 64.31 | 1.5795 | 0.4387 | |||
| ALV / Allianz SE | 0.06 | 0.00 | 22.46 | 15.33 | 1.5559 | -0.0451 | |||
| BNP / BNP Paribas SA | 0.26 | -7.70 | 22.38 | 7.44 | 1.5503 | -0.1621 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.01 | -36.16 | 21.60 | 27.67 | 1.4963 | 0.1055 | |||
| UBSG / UBS Group AG | 0.67 | 0.00 | 21.56 | -6.98 | 1.4939 | -0.4122 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 1.18 | 49.43 | 21.51 | 85.04 | 1.4903 | 0.5345 | |||
| BDEV / Barratt Developments plc | 3.37 | 22.32 | 21.01 | 40.58 | 1.4557 | 0.2268 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.32 | 16.07 | 20.53 | 41.74 | 1.4223 | 0.2315 | |||
| SNEJF / Sony Group Corporation | 0.74 | -28.14 | 19.73 | -23.89 | 1.3668 | -0.7644 | |||
| PRU / Prudential plc | 1.71 | -10.13 | 19.49 | 11.55 | 1.3505 | -0.0862 | |||
| NEC1 / NEC Corporation | 0.73 | 450.41 | 19.25 | 48.96 | 1.3341 | 0.2712 | |||
| CLNX / Cellnex Telecom, S.A. | 0.50 | 14.65 | 19.25 | 22.49 | 1.3334 | 0.0414 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.85 | 150.86 | 19.18 | 156.86 | 1.3289 | 0.7149 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 4.01 | 30.84 | 19.05 | 23.28 | 1.3200 | 0.0494 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 1.36 | -18.79 | 18.91 | -11.43 | 1.3101 | -0.4454 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.07 | 288.01 | 18.72 | 293.73 | 1.2969 | 0.9060 | |||
| AIVAF / Aviva plc | 2.12 | 17.51 | 1.2134 | 1.2134 | |||||
| SHL / Siemens Healthineers AG | 0.32 | 13.19 | 16.95 | 7.26 | 1.1746 | -0.1250 | |||
| AIR / Airbus SE | 0.09 | 0.00 | 16.38 | 6.06 | 1.1351 | -0.1350 | |||
| NG. / National Grid plc | 1.08 | -17.93 | 15.23 | -5.35 | 1.0549 | -0.2678 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | 23.00 | 15.14 | 31.72 | 1.0487 | 0.1038 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.35 | 74.57 | 14.96 | 45.13 | 1.0363 | 0.1888 | |||
| AAM / Anglo American plc | 0.50 | 0.00 | 14.85 | 1.04 | 1.0287 | -0.1796 | |||
| TOM / Toyota Motor Corporation | 0.78 | -8.97 | 14.82 | -4.18 | 1.0271 | -0.2449 | |||
| PRX / Prosus N.V. | 0.29 | 0.00 | 14.78 | 17.22 | 1.0239 | -0.0127 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.58 | -19.18 | 14.71 | -19.10 | 1.0194 | -0.4761 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.39 | 0.00 | 14.58 | 19.88 | 1.0105 | 0.0101 | |||
| SHEL N / Shell plc | 0.43 | 0.00 | 14.25 | -1.09 | 0.9871 | -0.1973 | |||
| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) | 0.28 | 14.24 | 0.9869 | 0.9869 | |||||
| HO / Thales S.A. | 0.05 | -41.11 | 14.21 | -12.29 | 0.9843 | -0.3475 | |||
| BARC / Barclays PLC | 3.11 | -20.01 | 13.80 | -10.50 | 0.9558 | -0.3117 | |||
| ALC / Alcon Inc. | 0.16 | 32.49 | 13.72 | 22.83 | 0.9507 | 0.0321 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.41 | 92.97 | 13.54 | 108.95 | 0.9383 | 0.4053 | |||
| KNEBV / KONE Oyj | 0.21 | 0.00 | 13.24 | 10.04 | 0.9171 | -0.0720 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.11 | 59.23 | 12.73 | 76.35 | 0.8823 | 0.2885 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.07 | 90.98 | 12.63 | 83.30 | 0.8748 | 0.3084 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.06 | -29.52 | 12.35 | -8.66 | 0.8554 | -0.2559 | |||
| RYSD / NatWest Group plc | 1.74 | 47.11 | 12.33 | 72.26 | 0.8546 | 0.2658 | |||
| CRH / CRH plc | 0.13 | -3.73 | 12.18 | -15.32 | 0.8438 | -0.3388 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 11.97 | -22.90 | 0.8291 | -0.4471 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.10 | 13.83 | 11.86 | 14.45 | 0.8216 | -0.0304 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.02 | -39.66 | 11.41 | -6.77 | 0.7902 | -0.0855 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.16 | 0.00 | 11.26 | 17.79 | 0.7798 | -0.0059 | |||
| MRK / Marks Electrical Group PLC | 0.08 | 0.00 | 11.13 | -7.10 | 0.7710 | -0.2139 | |||
| SIKA / Sika AG | 0.04 | -44.47 | 10.90 | -41.67 | 0.7554 | -0.7816 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.08 | -22.43 | 10.83 | 4.87 | 0.7505 | -0.1546 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.02 | -20.09 | 10.70 | -40.24 | 0.7414 | -0.7309 | |||
| HEIA / Heineken N.V. | 0.12 | 0.00 | 10.43 | 5.30 | 0.7225 | -0.0918 | |||
| CMTDF / Sumitomo Mitsui Trust Group, Inc. | 0.37 | -29.03 | 9.93 | -25.25 | 0.6881 | -0.4043 | |||
| SCBFF / Standard Chartered PLC | 0.59 | -19.05 | 9.25 | -21.13 | 0.6407 | -0.3234 | |||
| SZKMF / Suzuki Motor Corporation | 0.72 | 0.00 | 9.23 | 4.32 | 0.6395 | -0.0880 | |||
| CBK / Commerzbank AG | 0.30 | -57.15 | 8.98 | -39.03 | 0.6225 | -0.5892 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.52 | 33.03 | 8.27 | 28.71 | 0.5727 | 0.0446 | |||
| PUB / Pancontinental Energy NL | 0.08 | 8.21 | 0.5691 | 0.5691 | |||||
| DTG / Daimler Truck Holding AG | 0.17 | 0.00 | 7.45 | -0.63 | 0.5160 | -0.1002 | |||
| ASHTF / Ashtead Group plc | 0.12 | 0.00 | 7.02 | -3.49 | 0.4866 | -0.1118 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.39 | -46.39 | 6.87 | -26.33 | 0.4761 | -0.2909 | |||
| GLCNF / Glencore plc | 1.77 | 58.94 | 6.80 | 53.04 | 0.4713 | 0.1058 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.16 | 0.00 | 6.57 | 9.08 | 0.4551 | -0.0401 | |||
| RNO / Renault SA | 0.13 | 0.00 | 6.50 | -1.08 | 0.4504 | -0.0900 | |||
| AI / L'Air Liquide S.A. | 0.03 | 0.00 | 6.30 | 12.47 | 0.4362 | -0.0241 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 6.28 | 1.87 | 0.4350 | -0.0718 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.05 | -42.55 | 6.21 | -50.65 | 0.4305 | -0.6047 | |||
| ASM / ASM International NV | 0.01 | -64.98 | 6.14 | -56.47 | 0.4254 | -0.8214 | |||
| DGEAF / Diageo plc | 0.21 | 36.10 | 5.67 | -15.11 | 0.3931 | -0.3768 | |||
| RI / Pernod Ricard SA | 0.05 | 0.00 | 5.58 | -3.71 | 0.3864 | -0.0898 | |||
| QMC / SMC Corporation | 0.01 | 0.00 | 5.39 | 3.31 | 0.3737 | -0.0556 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3141 |
