Mga Batayang Estadistika
Nilai Portofolio $ 324,548,874
Posisi Saat Ini 145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ISCAX - Federated International Small-Mid Company Fund Class A Shares telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 324,548,874 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ISCAX - Federated International Small-Mid Company Fund Class A Shares adalah Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , Rheinmetall AG - Depositary Receipt (Common Stock) (US:RNMBY) , CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) (US:CEVMY) , IHI Corporation (US:IHICF) , and The North West Company Inc. (US:NNWWF) . Posisi baru ISCAX - Federated International Small-Mid Company Fund Class A Shares meliputi: Lundin Mining Corporation (US:LUNMF) , WiseTech Global Limited (US:WTCHF) , Japan Elevator Service Holdings Co.,Ltd. (US:JPEVF) , Allied Minds PLC (GB:ALM) , and dormakaba Holding AG (CH:DOKA) .

ISCAX - Federated International Small-Mid Company Fund Class A Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
13.73 13.73 4.2237 2.6288
0.40 3.79 1.1645 1.1645
0.05 3.59 1.1041 1.1041
0.12 3.01 0.9261 0.9261
0.21 2.72 0.8354 0.8354
0.00 2.62 0.8070 0.8070
0.16 2.28 0.7015 0.7015
0.06 2.22 0.6839 0.6839
0.02 2.20 0.6781 0.6781
0.07 2.00 0.6164 0.6164
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
0.00 0.00 -0.7844
0.26 1.65 0.5070 -0.6700
0.00 0.00 -0.6200
0.13 0.63 0.1947 -0.5098
0.01 2.94 0.9041 -0.4687
0.09 2.75 0.8444 -0.4558
0.00 0.00 -0.4465
0.07 2.09 0.6424 -0.4301
0.04 4.49 1.3805 -0.4091
0.02 2.65 0.8143 -0.3624
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
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 13.73 212.69 13.73 212.75 4.2237 2.6288
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 -43.30 6.14 13.38 1.8874 -0.0780
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.04 -17.78 4.49 -8.91 1.3805 -0.4091
IHICF / IHI Corporation 0.04 -27.59 4.04 18.97 1.2420 0.0095
NNWWF / The North West Company Inc. 0.09 0.00 3.80 29.60 1.1678 0.1040
LUNMF / Lundin Mining Corporation 0.40 3.79 1.1645 1.1645
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.03 0.00 3.73 23.35 1.1471 0.0492
R3NK / RENK Group AG 0.04 -36.02 3.64 83.83 1.1191 0.4002
X / TMX Group Limited 0.09 0.00 3.64 13.73 1.1188 -0.0426
TGNA / TEGNA Inc. 0.02 0.00 3.63 21.15 1.1153 0.0281
WTCHF / WiseTech Global Limited 0.05 3.59 1.1041 1.1041
ENX / Euronext N.V. 0.02 0.00 3.58 28.88 1.1020 0.0924
LOG / Logista Integral, S.A. 0.10 0.00 3.39 12.42 1.0441 -0.0525
AGI / Alamos Gold Inc. 0.13 -12.67 3.39 -1.02 1.0434 -0.2014
CCJ / Cameco Corporation 0.06 0.00 3.34 32.96 1.0263 0.1149
BCKIF / Babcock International Group PLC 0.26 -13.33 3.29 29.96 1.0127 0.0927
QBE / QBE Insurance Group Limited 0.21 0.00 3.13 11.42 0.9638 -0.0575
7PZ / Powszechny Zaklad Ubezpieczen SA 0.19 26.67 3.11 54.96 0.9557 0.2276
DP9 / Diploma PLC 0.05 -9.26 3.10 1.07 0.9546 -0.1605
LDO / Leonardo S.p.a. 0.05 -38.75 3.05 -8.33 0.9379 -0.2701
BCP / Banco Comercial Português, S.A. 3.87 -34.90 3.02 -8.84 0.9299 -0.2746
JPEVF / Japan Elevator Service Holdings Co.,Ltd. 0.12 3.01 0.9261 0.9261
VU / VusionGroup S.A. 0.01 64.29 2.97 97.54 0.9145 0.3677
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.01 -40.00 2.94 -22.25 0.9041 -0.4687
BIRG / Bank of Ireland Group plc 0.21 -21.93 2.89 -9.74 0.8897 -0.2741
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 0.00 2.87 -8.23 0.8815 -0.2527
NPX / Nippon Sanso Holdings Corporation 0.08 0.00 2.86 16.74 0.8793 -0.0101
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.01 9.23 2.83 25.58 0.8699 0.0519
RSNHF / Resona Holdings, Inc. 0.32 -24.95 2.83 -15.77 0.8691 -0.3491
3549 / Kusuri No Aoki Holdings Co., Ltd. 0.11 88.33 2.76 121.75 0.8500 0.3974
NHOLF / Sompo Holdings, Inc. 0.09 -25.00 2.75 -23.32 0.8444 -0.4558
JP3383270000 / Simplex Holdings, Inc. 0.10 0.00 2.74 46.13 0.8419 0.1617
ALM / Allied Minds PLC 0.21 2.72 0.8354 0.8354
DIA / Diagnostyka S.A. 0.06 50.00 2.71 118.05 0.8323 0.3813
ASEKF / Aisin Corporation 0.21 14.59 2.69 22.59 0.8263 0.0305
SOC / Subsea 7 S.A. 0.16 0.00 2.67 10.55 0.8220 -0.0559
BMRPF / B&M European Value Retail S.A. 0.58 45.00 2.67 89.91 0.8219 0.3109
BC / Brunello Cucinelli S.p.A. 0.02 -14.00 2.65 -18.30 0.8143 -0.3624
LTMC / Lottomatica Group S.p.A. 0.10 0.00 2.63 53.14 0.8093 0.1853
WEIGF / The Weir Group PLC 0.08 -8.05 2.63 -2.13 0.8073 -0.1666
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.08 0.00 2.62 23.19 0.8071 0.0335
DOKA / dormakaba Holding AG 0.00 2.62 0.8070 0.8070
2282 / MGM China Holdings Limited 1.86 0.00 2.62 1.75 0.8060 -0.1294
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.12 9.09 2.60 25.85 0.7983 0.0491
FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock) 0.04 0.00 2.54 48.54 0.7822 0.1602
CWK / Crawford & Company 0.04 0.00 2.51 16.44 0.7734 -0.0109
KWHIF / Kawasaki Heavy Industries, Ltd. 0.04 -10.26 2.47 26.77 0.7603 0.0520
SOBI / Swedish Orphan Biovitrum AB (publ) 0.08 0.00 2.45 4.13 0.7528 -0.1006
NXG / NEXT plc 0.01 -22.22 2.43 6.68 0.7468 -0.0800
BYCRF / Baycurrent, Inc. 0.04 0.00 2.40 25.61 0.7392 0.0444
IVG / Iveco Group N.V. 0.12 -33.33 2.39 -15.94 0.7366 -0.2978
086790 / Hana Financial Group Inc. 0.04 0.00 2.37 28.86 0.7295 0.0612
DSGX / The Descartes Systems Group Inc. 0.02 0.00 2.32 3.99 0.7132 -0.0964
BKP / Piraeus Financial Holdings S.A. 0.34 -26.99 2.29 3.43 0.7046 -0.1000
IMI / IMI plc - Depositary Receipt (Common Stock) 0.09 -19.05 2.29 -14.13 0.7030 -0.2635
DAIUF / Daifuku Co., Ltd. 0.09 -15.00 2.28 -13.63 0.7016 -0.2575
JP3302100007 / Kohoku Kogyo Co Ltd 0.16 2.28 0.7015 0.7015
PRY / Tion Renewables AG 0.04 0.00 2.25 7.59 0.6931 -0.0677
TNE / Technology One Limited 0.09 -43.33 2.25 -18.90 0.6917 -0.3152
SDF / Steadfast Group Limited 0.60 34.34 2.24 41.85 0.6902 0.1156
OTE1V / Metso Outotec Oyj 0.18 5.71 2.24 14.65 0.6884 -0.0208
TECK / Teck Resources Limited 0.06 2.22 0.6839 0.6839
ZAB / Zabka Group S.A. 0.37 0.00 2.22 6.85 0.6815 -0.0715
1INN / innoscripta SE 0.02 2.20 0.6781 0.6781
JP3480470008 / Daiei Kankyo Co Ltd 0.10 33.33 2.19 56.94 0.6749 0.1670
FTI / TechnipFMC plc 0.07 0.00 2.18 5.83 0.6706 -0.0778
GRUMAB / Gruma SAB de CV 0.12 0.00 2.16 9.13 0.6655 -0.0545
N1C / Clicks Group Limited 0.10 0.00 2.15 16.52 0.6617 -0.0090
TM2 / Sydbank A/S 0.03 -21.78 2.15 -14.81 0.6616 -0.2557
ORI / Orica Limited 0.17 0.00 2.13 18.73 0.6552 0.0036
DEZ / DEUTZ Aktiengesellschaft 0.25 -37.50 2.10 -2.96 0.6464 -0.1400
GIL / Gildan Activewear Inc. 0.04 0.00 2.10 -13.79 0.6444 -0.2383
UTG N / Unite Group PLC 0.18 0.00 2.09 10.41 0.6426 -0.0448
AAM / Anglo American plc 0.07 -30.00 2.09 -29.29 0.6424 -0.4301
VBL / Varun Beverages Limited 0.38 0.00 2.08 11.80 0.6411 -0.0360
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.54 0.00 2.07 20.68 0.6374 0.0138
BG / BAWAG Group AG 0.02 -25.00 2.05 -8.27 0.6314 -0.1812
ASHTF / Ashtead Group plc 0.04 0.00 2.05 -3.48 0.6308 -0.1410
983 / Baltic Classifieds Group PLC 0.42 16.67 2.05 31.17 0.6291 0.0626
Ferrari Group PLC / EC (GB00BN0VZ646) 0.21 119.61 2.04 157.59 0.6261 0.3391
PLNW / Planisware SAS 0.07 2.00 0.6164 0.6164
ADEN / Adecco Group AG 0.07 55.93 1.95 61.47 0.5996 0.1609
DISPF / Disco Corporation 0.01 0.00 1.94 -9.84 0.5977 -0.1849
SAB / Banco de Sabadell, S.A. 0.60 0.00 1.92 15.00 0.5896 -0.0161
CYBR / CyberArk Software Ltd. 0.01 1.91 0.5886 0.5886
DCCPF / DCC plc 0.03 1.91 0.5878 0.5878
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 1.91 19.25 0.5869 0.0056
CH1134540470 / On Holding AG 0.03 0.00 1.90 22.50 0.5845 0.0211
ZGN / Ermenegildo Zegna N.V. 0.22 1.89 0.5819 0.5819
MRL / Marlowe plc 0.15 0.00 1.86 14.14 0.5712 -0.0200
RMV N / Rightmove plc 0.18 0.00 1.81 19.51 0.5560 0.0067
ASBRF / Asahi Group Holdings, Ltd. 0.14 0.00 1.79 6.94 0.5501 -0.0574
TOTS3 / TOTVS S.A. 0.24 0.00 1.77 24.28 0.5447 0.0272
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.03 0.00 1.77 9.73 0.5447 -0.0418
CCDBF / CCL Industries Inc. 0.03 0.00 1.75 13.65 0.5381 -0.0209
BDEV / Barratt Developments plc 0.28 0.00 1.75 14.92 0.5377 -0.0147
AXISBANK / Axis Bank Limited 0.12 0.00 1.74 19.45 0.5348 0.0061
BIRK / Birkenstock Holding plc 0.03 0.00 1.72 8.65 0.5293 -0.0457
PAX / Patria Investments Limited 0.14 0.00 1.72 12.43 0.5290 -0.0265
ROCKB / Rockwool International A/S 0.04 1.71 0.5269 0.5269
CPYYF / Centrica plc 0.80 1.71 0.5261 0.5261
Smurfit WestRock PLC / EC (IE00028FXN24) 0.04 0.00 1.70 -16.88 0.5242 -0.2203
ASI1 / ASICS Corporation 0.07 0.00 1.70 9.00 0.5215 -0.0433
KWI / Kurita Water Industries Ltd. 0.04 0.00 1.68 15.19 0.5155 -0.0130
6856 N / HORIBA, Ltd. 0.02 0.00 1.67 8.50 0.5143 -0.0456
NEMTF / Nemetschek SE 0.01 1.67 0.5128 0.5128
NIPOF / Japan Hotel REIT Investment Corporation 0.00 45.05 1.67 62.22 0.5125 0.1392
27M / Melrose Industries PLC 0.26 -35.00 1.65 -49.15 0.5070 -0.6700
SGE / Société Générale Société anonyme 0.10 1.64 0.5053 0.5053
3MI / PageGroup plc 0.45 1.64 0.5045 0.5045
PKSHF / PKSHA Technology Inc. 0.07 1.62 0.4993 0.4993
WCP / Whitecap Resources Inc. 0.26 0.00 1.62 -8.21 0.4988 -0.1428
SE0015671995 / Hemnet Group AB 0.05 0.00 1.59 -15.70 0.4889 -0.1959
YMK / Azbil Corporation 0.18 0.00 1.58 14.41 0.4862 -0.0153
XRO / Xero Limited 0.01 0.00 1.54 10.69 0.4748 -0.0318
VIG / Vienna Insurance Group AG 0.03 0.00 1.47 30.50 0.4527 0.0428
MLTX / MoonLake Immunotherapeutics 0.04 0.00 1.46 -6.58 0.4502 -0.1188
ROHCF / ROHM Co., Ltd. 0.13 0.00 1.42 7.48 0.4375 -0.0432
NEX / National Express Group PLC 0.01 0.00 1.42 9.78 0.4354 -0.0328
8XW / Bridgepoint Group plc 0.36 1.41 0.4350 0.4350
DXS / DEXUS - Debt/Equity Composite Units 0.31 0.00 1.40 -0.99 0.4301 -0.0827
BZU / Air New Zealand Limited 0.03 1.39 0.4271 0.4271
TECN / Tecan Group AG 0.01 0.00 1.37 -9.01 0.4224 -0.1258
LFPB / Travis Perkins plc 0.16 0.00 1.37 4.33 0.4223 -0.0554
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.25 0.00 1.37 -7.38 0.4210 -0.1154
ASM / ASM International NV 0.00 0.00 1.36 2.56 0.4190 -0.0634
VID / Vidrala, S.A. 0.01 0.00 1.35 3.53 0.4146 -0.0585
CLNX / Cellnex Telecom, S.A. 0.04 0.00 1.34 6.76 0.4130 -0.0435
PFSE / PFISTERER Holding SE 0.03 1.30 0.3991 0.3991
M44U / Mapletree Logistics Trust 1.40 0.00 1.21 -5.71 0.3707 -0.0935
RNO / Renault SA 0.02 0.00 1.19 -1.09 0.3647 -0.0706
S32 / South32 Limited 0.60 0.00 1.18 -10.53 0.3634 -0.1161
ASMVF / ASMPT Limited 0.17 0.00 1.18 -13.62 0.3632 -0.1329
KIK / Kikkoman Corporation 0.12 0.00 1.14 -5.38 0.3515 -0.0874
CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) 0.80 0.00 1.11 -3.82 0.3412 -0.0779
7911 N / TOPPAN Holdings Inc. 0.04 1.07 0.3293 0.3293
CPR / Davide Campari-Milano N.V. 0.15 0.00 0.98 10.00 0.3012 -0.0222
HDZ / Shimadzu Corporation 0.04 0.00 0.92 -8.35 0.2838 -0.0816
STM / STMICROELECTRONICS 0.03 0.00 0.81 -4.02 0.2499 -0.0576
ASTOR / Astor Enerji A.S. 0.33 0.00 0.79 -20.14 0.2429 -0.1162
SOI / Soitec SA 0.01 0.00 0.66 -18.90 0.2033 -0.0930
GRAB / Grab Holdings Limited 0.13 -67.50 0.63 -67.37 0.1947 -0.5098
ICLR / ICON Public Limited Company 0.00 0.00 0.50 -31.41 0.1539 -0.1111
ALM / Almirall, S.A. 0.21 0.05 0.0152 0.0152
FUSN / Fusion Pharmaceuticals Inc. 0.06 0.00 0.03 0.00 0.0100 -0.0018
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3202
8050 / Seiko Group Corporation 0.00 -100.00 0.00 -100.00 -0.7844
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6200
7839 / Shoei Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.3548
7915 / Nissha Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.4465