CA
NZ
UK
AU
IND
US
Puerto Rico Residents Tax-Free Fund V, Inc. held total net assets of $38,209,618.05 ($38.2 million) as of July 31, 2026. Its portfolio comprised DBT MUN, ABS-MBS USGSE, DBT USGSE and RA CORP categories.
DFA Investment Dimensions Group Inc. is adding tax-management language to two portfolio prospectuses and lowering selected management fees, with High Relative Profitability moving to 0.16% from 0.19% on November 1, 2026. U.S. Small Cap and U.S. Targeted Value will receive a secondary investment objective …
Federated Hermes ETF Trust reported total net assets of 3,102,073.54 as of 31 July 2026. LVMH Moet Hennessy Louis Vuitton SE was the largest listed holding at 72,325.33, representing 2.33% of the portfolio.
GENERAL AMERICAN INVESTORS CO INC (NYSE: GAM) is anInvestmenttrusts and mutual funds company. Vice-President Grassi Craig Anthony bought 2,000 shares at $23.08 per share, with his reported ownership reaching 3,100 shares after the transaction. The purchase was dated Sep 22 and carries transaction code …
Federated HermesEquityFunds’ MDTMid capGrowth Fund held netAssetsof $6,595,705,995.880000000000 as of July 31, with Datadog the largest listed position at $160,909,017.7800000000 and 2.4396026427%. The disclosed weights show investors where the fund’s largest portfolio exposures were concentrated at the reporting date.Key HighlightsAxsome Therapeutics represented $44,916,185.5300000000, or …
Japan SmallerCapitalizationFund Inc. (NYSE: JOF) is anInvestmenttrust and mutual funds company with an activist position representing 2,494,542 common shares, or 8.8% of the reported outstanding stock. Saba Capital Management, L.P. Saba Capital Management GP, LLC and Boaz R. Weinstein are each listed with that …
Federated Hermes ETF Trust reported total net assets of $65,163,544.640000000000 ($65.2 million) as of July 31, 2026. Bank of America Corp (NYSE: BAC) was the largest named holding by portfolio weight at 2.72%, with a reported value of $1,774,057.4400000000.
Federated Hermes Income Securities Trust had total net assets of $461,936,244.63 ($461.9 million) as of 31 July 2026.
Federated Hermes MDT Series had total net assets of $5,609,714,154.56 ($5.61 billion) on 31 July 2026. Broadcom Inc. (NASDAQ: AVGO) was the largest disclosed holding, representing 4.57% of the portfolio. CrowdStrike Holdings Inc. (NASDAQ: CRWD) accounted for 1.9%, while Amazon.com Inc. (NASDAQ: AMZN) represented …
CHDG is an asset management company. The range falls to 28.31% to 36.31% after management fees, before other stated costs are applied.
Please wait processing your request...