Funds holding Federated Hermes Adviser Series
ISIN US31423A6486 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 96.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 22,345,218 | 96.5M $ | 48.99 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 48.99 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 22,345,218 | +174.2 % |
| 2026Q1 | 1 | 0 | 8,149,044 | -49.2 % |
| 2025Q4 | 1 | 0 | 16,035,737 | -43.9 % |
| 2025Q3 | 1 | 0 | 28,562,755 | -7.1 % |
| 2025Q2 | 1 | 0 | 30,753,157 | -12.2 % |
| 2025Q1 | 1 | 0 | 35,017,934 | -8.7 % |
| 2024Q4 | 1 | 0 | 38,372,586 | -13.4 % |
| 2024Q3 | 1 | 0 | 44,334,296 | -7.4 % |
| 2024Q2 | 1 | 0 | 47,891,955 | -2.9 % |
| 2024Q1 | 1 | 0 | 49,346,812 | -0.7 % |
| 2023Q4 | 1 | 49,673,831 |
Cite this page
Titelia. "Funds holding Federated Hermes Adviser Series". https://titelia.com/en/stocks/federated-hermes-adviser-series-US31423A6486