Titelia

Fonds als Aktionäre von Federated Hermes Inc

ISIN US3142111034 · Vereinigte Staaten · LEI R05X5UQ874RGFF7HHD84

Fonds als Aktionäre
282
Davon ETFs
90 192 weitere Fonds
Gehaltener Wert
1,9 Mrd. $ 25 Mio. SEK · 79.306 €
FondsStückeWertAnteil am Fonds
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 2.525.817143,2 Mio. $1,28 %zum 31.03.2026
iShares Core S&P Mid-Cap ETF iShares Trust 2.446.791138,8 Mio. $0,13 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.327.798132 Mio. $0,01 %zum 31.03.2026
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 2.277.899127,6 Mio. $0,15 %zum 28.02.2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2.091.045121,5 Mio. $0,51 %zum 30.04.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.698.28496,3 Mio. $0,06 %zum 31.03.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.081.58061,3 Mio. $0,10 %zum 31.03.2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1.000.82356,8 Mio. $0,56 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 824.48546,8 Mio. $0,06 %zum 31.03.2026
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 820.00046,5 Mio. $1,05 %zum 31.03.2026
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 626.74136,4 Mio. $0,70 %zum 30.04.2026
PIMCO RAE US Small Fund PIMCO Equity Series 604.81334,3 Mio. $1,09 %zum 31.03.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 572.79432,1 Mio. $0,01 %zum 28.02.2026
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 495.13528,8 Mio. $0,42 %zum 30.04.2026
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 448.87325,5 Mio. $0,26 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 443.90425,8 Mio. $0,14 %zum 30.04.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 427.21023,9 Mio. $0,03 %zum 28.02.2026
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 407.27123,1 Mio. $0,23 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 385.03421,6 Mio. $0,05 %zum 28.02.2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 384.85322,4 Mio. $0,52 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 361.37520,5 Mio. $0,13 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 358.23920,1 Mio. $0,10 %zum 28.02.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 349.28119,6 Mio. $0,20 %zum 28.02.2026
Royce Small-Cap Special Equity Fund ROYCE FUND 301.00017,1 Mio. $3,99 %zum 31.03.2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 296.40017,2 Mio. $0,58 %zum 30.04.2026
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 287.56916,3 Mio. $0,74 %zum 31.03.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 263.42814,9 Mio. $0,36 %zum 31.03.2026
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 262.88014,7 Mio. $1,57 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 259.28715,1 Mio. $0,11 %zum 30.04.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 255.17514,5 Mio. $0,59 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 237.98513,8 Mio. $0,19 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 223.42213 Mio. $0,03 %zum 30.04.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 215.62512,5 Mio. $0,06 %zum 30.04.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 192.51210,9 Mio. $0,56 %zum 31.03.2026
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 192.26011,2 Mio. $0,26 %zum 30.04.2026
AQR Style Premia Alternative Fund AQR Funds 183.48210,4 Mio. $0,46 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 180.00210,5 Mio. $0,02 %zum 30.04.2026
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 175.0939,8 Mio. $1,29 %zum 28.02.2026
Cambria Shareholder Yield ETF Cambria ETF Trust 156.0319,1 Mio. $0,94 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153.5748,9 Mio. $0,02 %zum 30.04.2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 152.7198,7 Mio. $0,61 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 151.8008,6 Mio. $0,10 %zum 31.03.2026
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 151.6158,6 Mio. $0,73 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 136.7237,7 Mio. $0,01 %zum 28.02.2026
Applied Finance Explorer Fund World Funds Trust 136.1467,9 Mio. $0,80 %zum 30.04.2026
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 135.2537,6 Mio. $0,40 %zum 28.02.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 122.9886,9 Mio. $0,05 %zum 28.02.2026
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 117.8006,8 Mio. $0,59 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 117.5716,7 Mio. $1,60 %zum 31.03.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 115.2006,7 Mio. $0,17 %zum 30.04.2026
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 112.5186,4 Mio. $0,26 %zum 31.03.2026
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 112.3196,3 Mio. $0,12 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 109.8386,2 Mio. $0,01 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 97.8865,6 Mio. $0,01 %zum 31.03.2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 90.7315,1 Mio. $0,89 %zum 28.02.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 90.5055,1 Mio. $1,43 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 85.7425 Mio. $0,26 %zum 30.04.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 83.6914,9 Mio. $0,13 %zum 30.04.2026
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 83.2454,7 Mio. $1,80 %zum 31.03.2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 82.8014,7 Mio. $0,20 %zum 31.03.2026
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 78.4424,6 Mio. $1,00 %zum 30.04.2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 76.2004,3 Mio. $0,11 %zum 31.03.2026
AQR Long-Short Equity Fund AQR Funds 75.9154,3 Mio. $0,05 %zum 31.03.2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 75.8004,4 Mio. $0,68 %zum 30.04.2026
JNL Mid Cap Index Fund JNL Series Trust 74.6674,2 Mio. $0,13 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 73.8424,3 Mio. $0,18 %zum 30.04.2026
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 67.4563,8 Mio. $0,23 %zum 28.02.2026
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 66.1603,8 Mio. $0,73 %zum 31.03.2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 65.6003,7 Mio. $0,22 %zum 31.03.2026
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 64.1733,7 Mio. $0,28 %zum 30.04.2026
Small Cap Core Portfolio Bernstein Fund Inc 63.4103,6 Mio. $0,50 %zum 31.03.2026
iShares Core S&P U.S. Growth ETF iShares Trust 63.3053,6 Mio. $0,01 %zum 31.03.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 62.2803,5 Mio. $0,43 %zum 31.03.2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 61.0683,5 Mio. $0,15 %zum 30.04.2026
EQ/Mid Cap Index Portfolio EQ Advisors Trust 60.5753,4 Mio. $0,13 %zum 31.03.2026
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 60.4543,5 Mio. $0,68 %zum 30.04.2026
Vident U.S. Equity Strategy ETF ETF Series Solutions 59.8213,4 Mio. $0,46 %zum 28.02.2026
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 58.6183,4 Mio. $0,21 %zum 30.04.2026
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 58.1003,3 Mio. $0,45 %zum 31.03.2026
Harbor Mid Cap Value Fund HARBOR FUNDS 57.4003,3 Mio. $0,78 %zum 30.04.2026
Mid Cap Index Fund VALIC Co I 56.4373,2 Mio. $0,12 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56.2003,1 Mio. $0,13 %zum 28.02.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.4463,2 Mio. $0,06 %zum 30.04.2026
AQR Managed Futures Strategy Fund AQR Funds 55.4463,1 Mio. $0,11 %zum 31.03.2026
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 54.4943,1 Mio. $0,12 %zum 28.02.2026
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 52.6653 Mio. $0,18 %zum 31.03.2026
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 52.1923 Mio. $0,07 %zum 31.03.2026
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 50.0302,9 Mio. $0,87 %zum 30.04.2026
Inspire Growth ETF Northern Lights Fund Trust IV 48.1692,7 Mio. $1,81 %zum 28.02.2026
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 47.9312,7 Mio. $0,37 %zum 31.03.2026
Mid Cap Index Fund Northern Funds 46.3342,6 Mio. $0,13 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 44.5532,6 Mio. $0,01 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 44.0022,5 Mio. $0,01 %zum 28.02.2026
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 43.5172,5 Mio. $0,42 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 41.2442,3 Mio. $0,00 %zum 31.03.2026
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 40.7002,3 Mio. $0,26 %zum 28.02.2026
Morningstar U.S. Equity Fund Morningstar Funds Trust 39.8952,3 Mio. $0,12 %zum 30.04.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 38.9742,2 Mio. $0,42 %zum 31.03.2026
SmallCap Value Fund II Principal Funds, Inc 38.9002,3 Mio. $0,18 %zum 30.04.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 38.8192,2 Mio. $0,16 %zum 31.03.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Royce Small-Cap Special Equity Fund ROYCE FUND 3,99 %zum 31.03.2026
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 2,91 %zum 30.04.2026
Aztlan Global Stock Selection DM SMID ETF Tidal Trust I 2,08 %zum 30.04.2026
Inspire Growth ETF Northern Lights Fund Trust IV 1,81 %zum 28.02.2026
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1,80 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 1,60 %zum 31.03.2026
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 1,57 %zum 28.02.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 1,43 %zum 31.03.2026
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 1,39 %zum 30.04.2026
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 1,35 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2279+1733.114.776+5,2 %
2026Q1262-1431.478.178-6,3 %
2025Q4276+333.603.635+1,4 %
2025Q3273+433.138.665+8,7 %
2025Q2269+1730.477.751-4,1 %
2025Q1252+831.788.526+1,1 %
2024Q4244+931.448.338-1,6 %
2024Q3235+731.953.992+4,8 %
2024Q2228-230.502.938+5,6 %
2024Q1230-2028.894.665-5,3 %
2023Q425030.505.445

Institutionelle Verwalter

389 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.5.924.156336 Mio. $zum 31.03.2026
FMR LLC4.585.465260 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT2.882.229163.451 $zum 31.03.2026
Schneider Downs Wealth Management Advisors, LP2.727.878154,7 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.2.647.726150,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC2.583.447146,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.504.133142 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.248.200127,5 Mio. $zum 31.03.2026
Invesco Ltd.2.223.955126,1 Mio. $zum 31.03.2026
STATE STREET CORP1.803.518102,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.625.24892,2 Mio. $zum 31.03.2026
Allianz Asset Management GmbH1.480.89184 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC1.286.81673 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP814.22446,2 Mio. $zum 31.03.2026
Woodline Partners LP757.56643 Mio. $zum 31.03.2026
MORGAN STANLEY742.82842,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp654.37837,1 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP616.59835 Mio. $zum 31.03.2026
JUPITER ASSET MANAGEMENT LTD586.70633,3 Mio. $zum 31.03.2026
SPROTT INC.513.88529,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC513.13629,1 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.512.67026,7 Mio. $zum 31.03.2026
Man Group plc499.38128,3 Mio. $zum 31.03.2026
Kestra Advisory Services, LLC485.72727,5 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC477.77627,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Federated Hermes Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 6,06 %4.603.965zum 31.03.2026 · SCHEDULE 13G
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