Zusammensetzung von FEDERATED HERMES, INC.
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.868 in 19 Ländern
- Zehn größte
- 17,2 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | Middleby Corp/The | 5.058 | 670.589 $ | |
| 1.102 | NOV Inc | 35.460 | 667.003 $ | |
| 1.103 | Archer-Daniels-Midland Co | 9.119 | 662.860 $ | |
| 1.104 | Public Service Enterprise Group Inc | 8.150 | 659.742 $ | |
| 1.105 | Churchill Downs Inc | 7.342 | 659.532 $ | |
| 1.106 | Ennis Inc | 30.768 | 659.051 $ | |
| 1.107 | Medifast Inc | 63.921 | 651.355 $ | |
| 1.108 | Columbia Banking System Inc | 23.483 | 644.139 $ | |
| 1.109 | Voya Financial Inc | 9.423 | 643.779 $ | |
| 1.110 | Chord Energy Corp | 4.520 | 642.654 $ | |
| 1.111 | OPENLANE Inc | 21.873 | 637.598 $ | |
| 1.112 | Constellation Energy Corp. | 2.279 | 636.420 $ | |
| 1.113 | Ethan Allen Interiors Inc | 28.373 | 631.583 $ | |
| 1.114 | PDF Solutions Inc | 19.300 | 631.303 $ | |
| 1.115 | CareTrust REIT Inc | 17.217 | 631.003 $ | |
| 1.116 | Bilibili Inc | 27.812 | 627.439 $ | |
| 1.117 | OppFi Inc | 80.914 | 623.847 $ | |
| 1.118 | World Kinect Corp | 26.978 | 622.382 $ | |
| 1.119 | Terex Corp | 10.530 | 622.323 $ | |
| 1.120 | Houlihan Lokey Inc | 4.321 | 620.582 $ | |
| 1.121 | American International Group Inc | 8.202 | 617.201 $ | |
| 1.122 | Dollar General Corp | 5.171 | 613.953 $ | |
| 1.123 | HDFC Bank Ltd | 24.659 | 613.516 $ | |
| 1.124 | Neumora Therapeutics Inc | 314.119 | 612.532 $ | |
| 1.125 | RLI Corp | 10.638 | 606.792 $ | |
| 1.126 | Blackbaud Inc | 15.607 | 602.585 $ | |
| 1.127 | Moody's Corp | 1.374 | 599.408 $ | |
| 1.128 | Rexford Industrial Realty Inc | 18.300 | 598.959 $ | |
| 1.129 | Sprouts Farmers Market Inc | 7.740 | 596.986 $ | |
| 1.130 | Expand Energy Corp | 5.408 | 593.690 $ | |
| 1.131 | Eversource Energy | 8.548 | 592.206 $ | |
| 1.132 | Crinetics Pharmaceuticals Inc | 16.248 | 590.127 $ | |
| 1.133 | Matador Resources Co | 9.286 | 586.689 $ | |
| 1.134 | Arrow Electronics Inc | 4.061 | 582.388 $ | |
| 1.135 | FirstCash Holdings Inc | 3.077 | 578.476 $ | |
| 1.136 | Viper Energy Inc | 12.095 | 568.344 $ | |
| 1.137 | Optimum Communications Inc | 437.011 | 568.114 $ | |
| 1.138 | JB Hunt Transport Services Inc | 2.672 | 566.197 $ | |
| 1.139 | Host Hotels & Resorts Inc | 29.547 | 566.121 $ | |
| 1.140 | PulteGroup Inc | 4.766 | 560.529 $ | |
| 1.141 | Celsius Holdings Inc | 15.705 | 557.213 $ | |
| 1.142 | Travel + Leisure Co | 8.037 | 556.080 $ | |
| 1.143 | Southern Missouri Bancorp Inc | 8.641 | 552.506 $ | |
| 1.144 | Dana Inc | 16.344 | 549.976 $ | |
| 1.145 | Terawulf Inc | 38.038 | 548.888 $ | |
| 1.146 | STAG Industrial Inc | 15.185 | 547.571 $ | |
| 1.147 | Ormat Technologies Inc | 4.832 | 540.797 $ | |
| 1.148 | Prosperity Bancshares Inc | 8.032 | 539.590 $ | |
| 1.149 | Black Hills Corp | 7.736 | 536.956 $ | |
| 1.150 | Southwest Gas Holdings Inc | 6.170 | 536.173 $ | |
| 1.151 | Commerce Bancshares Inc/MO | 10.893 | 535.936 $ | |
| 1.152 | New Jersey Resources Corp | 9.725 | 534.097 $ | |
| 1.153 | Provident Financial Holdings Inc | 32.901 | 530.364 $ | |
| 1.154 | Vontier Corp | 14.840 | 526.375 $ | |
| 1.155 | Impinj Inc | 5.110 | 524.797 $ | |
| 1.156 | Assembly Biosciences Inc | 18.904 | 524.586 $ | |
| 1.157 | Essex Property Trust Inc | 2.167 | 524.414 $ | |
| 1.158 | Masimo Corp | 2.921 | 519.558 $ | |
| 1.159 | Cigna Group/The | 1.944 | 518.562 $ | |
| 1.160 | Spire Inc | 5.703 | 516.350 $ | |
| 1.161 | HEICO Corp | 2.427 | 512.315 $ | |
| 1.162 | ACI Worldwide Inc | 12.433 | 509.877 $ | |
| 1.163 | Timken Co/The | 5.039 | 506.772 $ | |
| 1.164 | LEGEND BIOTECH CORP | 28.000 | 506.520 $ | |
| 1.165 | Crocs Inc | 6.097 | 506.173 $ | |
| 1.166 | Grand Canyon Education Inc | 2.967 | 504.479 $ | |
| 1.167 | Global Payments Inc | 7.438 | 500.579 $ | |
| 1.168 | Repligen Corp | 4.206 | 495.551 $ | |
| 1.169 | Coda Octopus Group Inc | 43.314 | 489.448 $ | |
| 1.170 | First American Financial Corp | 8.100 | 488.349 $ | |
| 1.171 | Hexcel Corp | 6.031 | 488.089 $ | |
| 1.172 | Wyndham Hotels & Resorts Inc | 6.006 | 487.867 $ | |
| 1.173 | Hanover Insurance Group Inc/The | 2.814 | 487.807 $ | |
| 1.174 | Hasbro Inc | 5.205 | 487.188 $ | |
| 1.175 | IDACORP Inc | 3.390 | 484.668 $ | |
| 1.176 | Corebridge Financial Inc | 20.293 | 484.191 $ | |
| 1.177 | Magnolia Oil & Gas Corp | 15.148 | 478.222 $ | |
| 1.178 | EQT Corp | 7.489 | 476.600 $ | |
| 1.179 | Starwood Property Trust Inc | 27.671 | 476.495 $ | |
| 1.180 | ACM Research Inc | 12.072 | 475.033 $ | |
| 1.181 | MSA Safety Inc | 2.897 | 474.963 $ | |
| 1.182 | FNB Corp/PA | 28.402 | 474.881 $ | |
| 1.183 | Nu Skin Enterprises Inc | 65.222 | 474.816 $ | |
| 1.184 | GXO Logistics Inc | 9.103 | 471.991 $ | |
| 1.185 | Avanos Medical Inc | 33.650 | 471.437 $ | |
| 1.186 | City Holding Co | 3.942 | 471.148 $ | |
| 1.187 | Healthcare Realty Trust Inc | 27.730 | 471.133 $ | |
| 1.188 | Integra LifeSciences Holdings Corp | 49.977 | 470.783 $ | |
| 1.189 | Kinsale Capital Group Inc | 1.371 | 468.416 $ | |
| 1.190 | CVS Health Corp | 6.462 | 464.101 $ | |
| 1.191 | Freshpet Inc | 7.819 | 461.008 $ | |
| 1.192 | Dauch Corporation | 77.045 | 456.877 $ | |
| 1.193 | Northwest Natural Holding Co | 8.569 | 456.042 $ | |
| 1.194 | TXNM Energy Inc | 7.792 | 455.520 $ | |
| 1.195 | NewMarket Corp | 710 | 455.075 $ | |
| 1.196 | Cohu Inc | 14.774 | 452.380 $ | |
| 1.197 | McGraw Hill Inc | 32.902 | 450.757 $ | |
| 1.198 | Kinder Morgan, Inc. | 13.412 | 449.705 $ | |
| 1.199 | Enovix Corp | 86.100 | 445.998 $ | |
| 1.200 | Corning Inc | 3.273 | 445.030 $ |
Aufteilung nach Branche
- Technologie 16,0 %
- Finanzen 11,2 %
- Gesundheit 10,0 %
- Industrie 9,4 %
- Versorger 5,7 %
- Basiskonsum 5,3 %
- Kommunikation 5,2 %
- Zyklischer Konsum 4,7 %
- Immobilien 2,3 %
- Energie 2,1 %
- Rohstoffe 0,9 %
- Fonds 0,1 %
- Nicht zugeordnet 27,0 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 97,6 %
- Vereinigtes Königreich 0,7 %
- Frankreich 0,4 %
- Taiwan 0,4 %
- Kaimaninseln 0,3 %
- Singapur 0,2 %
- Niederlande 0,1 %
- Dänemark 0,1 %
- Japan 0,0 %
- Belgien 0,0 %
- Mexiko 0,0 %
- Brasilien 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.816 | 55 Mrd. $ | 97,60 % |
| 2 | Vereinigtes Königreich | 10 | 417,2 Mio. $ | 0,74 % |
| 3 | Frankreich | 3 | 241,4 Mio. $ | 0,43 % |
| 4 | Taiwan | 2 | 240,1 Mio. $ | 0,43 % |
| 5 | Kaimaninseln | 7 | 189,9 Mio. $ | 0,34 % |
| 6 | Singapur | 1 | 88,5 Mio. $ | 0,16 % |
| 7 | Niederlande | 3 | 73,8 Mio. $ | 0,13 % |
| 8 | Dänemark | 2 | 33,6 Mio. $ | 0,06 % |
| 9 | Japan | 5 | 17,7 Mio. $ | 0,03 % |
| 10 | Belgien | 2 | 17 Mio. $ | 0,03 % |
| 11 | Mexiko | 3 | 16,6 Mio. $ | 0,03 % |
| 12 | Brasilien | 4 | 11,1 Mio. $ | 0,02 % |
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Titelia. „Zusammensetzung von FEDERATED HERMES, INC.“. https://titelia.com/de/fonds/US13F1056288