Titelia

Fonds als Aktionäre von Federated Hermes Inc

ISIN US3142111034 · Vereinigte Staaten · LEI R05X5UQ874RGFF7HHD84

Fonds als Aktionäre
276
Davon ETFs
87 189 weitere Fonds
Gehaltener Wert
≈ 1,6 Mrd. € 1,9 Mrd. $ · 25 Mio. SEK · 79.306 €

Dieser Emittent hat weitere Wertpapiere: FEDERATED HERMES INC (US31420B3006)

FondsStückeWertAnteil am Fonds
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 2.550.317140,8 Mio. $1,11 %zum 30.06.2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 2.480.353137 Mio. $0,11 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.288.952126,4 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2.088.241125,2 Mio. $0,50 %zum 31.07.2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 1.765.07298,9 Mio. $0,10 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.654.27491,3 Mio. $0,05 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.047.57657,8 Mio. $0,09 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 903.51449,9 Mio. $0,41 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 829.60345,8 Mio. $0,05 %zum 30.06.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 775.00042,8 Mio. $0,91 %zum 30.06.2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 597.33235,8 Mio. $0,66 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 586.44732,9 Mio. $0,01 %zum 31.05.2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 565.15133,9 Mio. $0,47 %zum 31.07.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 565.00131,2 Mio. $0,82 %zum 30.06.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 522.03428,8 Mio. $0,36 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 443.90426,6 Mio. $0,14 %zum 31.07.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 432.41623,9 Mio. $0,21 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 431.53824,2 Mio. $0,02 %zum 31.05.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 419.10623,1 Mio. $0,20 %zum 30.06.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 395.05723,7 Mio. $0,52 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 381.81821,4 Mio. $0,05 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 366.56820,2 Mio. $0,11 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 355.23119,9 Mio. $0,09 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 341.47518,9 Mio. $0,33 %zum 30.06.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 319.67917,7 Mio. $0,66 %zum 30.06.2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 301.00016,6 Mio. $3,47 %zum 30.06.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 286.70017,2 Mio. $0,61 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 277.80215,6 Mio. $0,17 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 267.41616 Mio. $0,10 %zum 31.07.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 249.12914 Mio. $1,59 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 248.54913,7 Mio. $0,44 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 239.43414,4 Mio. $0,18 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 223.42213,4 Mio. $0,03 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 215.62512,9 Mio. $0,06 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 191.62210,6 Mio. $0,48 %zum 30.06.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 190.62111,4 Mio. $0,27 %zum 31.07.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 183.48510,1 Mio. $0,40 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 182.01310,9 Mio. $0,02 %zum 31.07.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 177.9509,8 Mio. $0,68 %zum 30.06.2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 166.9229,4 Mio. $1,31 %zum 31.05.2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 163.5419,8 Mio. $0,99 %zum 31.07.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 157.6758,7 Mio. $0,50 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153.5749,2 Mio. $0,02 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 151.8008,4 Mio. $0,08 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 138.2097,7 Mio. $0,01 %zum 31.05.2026 ↗
Applied Finance Explorer Fund World Funds Trust 137.0378,2 Mio. $0,78 %zum 31.07.2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 135.2537,6 Mio. $0,42 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 119.0746,7 Mio. $0,05 %zum 31.05.2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 117.8007,1 Mio. $0,57 %zum 31.07.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 117.7526,6 Mio. $0,12 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 116.6176,4 Mio. $1,54 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 112.6696,3 Mio. $0,01 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 112.0206,2 Mio. $0,21 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 109.1406,5 Mio. $0,18 %zum 31.07.2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 107.3936,4 Mio. $1,34 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 100.3345,5 Mio. $0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 96.9645,4 Mio. $0,20 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 91.6315,5 Mio. $0,13 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 90.2885 Mio. $1,25 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 89.8445 Mio. $0,25 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 89.3115,4 Mio. $0,27 %zum 31.07.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 88.9724,9 Mio. $0,85 %zum 30.06.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 83.2454,6 Mio. $1,62 %zum 30.06.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 76.2004,2 Mio. $0,09 %zum 30.06.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 75.8004,5 Mio. $0,64 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 75.5054,5 Mio. $0,19 %zum 31.07.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 75.0614,1 Mio. $0,67 %zum 30.06.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 74.6674,1 Mio. $0,11 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 74.1124,2 Mio. $0,23 %zum 31.05.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 73.8154,4 Mio. $0,20 %zum 31.07.2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 73.2074,4 Mio. $0,87 %zum 31.07.2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 70.0143,9 Mio. $0,57 %zum 31.05.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 65.6003,6 Mio. $0,19 %zum 30.06.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 64.6733,6 Mio. $0,01 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 63.4103,5 Mio. $0,41 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 63.0543,5 Mio. $0,12 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 62.9073,8 Mio. $0,15 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 62.2803,4 Mio. $0,38 %zum 30.06.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 58.7133,2 Mio. $0,11 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 58.1003,2 Mio. $0,38 %zum 30.06.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 57.4003,4 Mio. $0,75 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.4463,3 Mio. $0,06 %zum 31.07.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 55.4463,1 Mio. $0,10 %zum 30.06.2026 ↗
Mid Cap Index Fund VALIC Co I 54.5413,1 Mio. $0,12 %zum 31.05.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 52.7853 Mio. $0,12 %zum 31.05.2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 50.2462,8 Mio. $1,72 %zum 31.05.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 49.8653 Mio. $0,52 %zum 31.07.2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 47.6282,9 Mio. $0,84 %zum 31.07.2026 ↗
Mid Cap Index Fund Northern Funds 47.0982,6 Mio. $0,11 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 46.6392,6 Mio. $0,02 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 44.2052,7 Mio. $0,01 %zum 31.07.2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 43.5162,6 Mio. $0,40 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 43.4812,4 Mio. $0,01 %zum 31.05.2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 42.9992,4 Mio. $0,32 %zum 30.06.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 40.7002,3 Mio. $0,28 %zum 31.05.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 39.8952,4 Mio. $0,13 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39.7732,2 Mio. $0,00 %zum 30.06.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 39.6702,2 Mio. $0,30 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 39.2622,4 Mio. $0,01 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 38.9742,2 Mio. $0,32 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Royce Small-Cap Special Equity Fund ROYCE FUND 3,47 %zum 30.06.2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 2,20 %zum 31.07.2026 ↗
Aztlan Global Stock Selection DM SMID ETF Tidal Trust I 2,10 %zum 31.07.2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 1,72 %zum 31.05.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1,62 %zum 30.06.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 1,59 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 1,54 %zum 30.06.2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 1,34 %zum 31.07.2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,31 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 1,25 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3273-632.946.018-0,5 %
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 Tabelle zeigt die 25 größten.

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
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