Was steckt im Fonds Federated Hermes Mid-Cap Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Federated Hermes Index Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
44.180.932 $15,68280.735
FLEX LTDFlex LtdECSG9999000020Long2.675.640 $0,9529.226
TECHNIPFMC PLCTechnipFMC PLCECGB00BDSFG982Long2.574.519 $0,9134.068
XPO INCXPO Logistics IncEC983793100Long2.198.658 $0,789.988
CURTISS-WRIGHT CORPCurtiss-Wright CorpEC231561101Long2.110.906 $0,752.931
UNITED THERAPEUTICS CORPUnited Therapeutics CorpEC91307C102Long1.955.731 $0,693.423
EVERPURE INCPure Storage IncEC74624M102Long1.919.719 $0,6826.868
NVENT ELECTRIC PLCnVent Electric PLCECIE00BDVJJQ56Long1.832.978 $0,6512.827
FABRINETFabrinetECKYG3323L1005Long1.815.296 $0,642.656
ATI INCATI IncEC01741R102Long1.812.353 $0,6411.658
TWILIO INCTwilio IncEC90138F102Long1.784.419 $0,6312.052
MASTEC INCMasTec IncEC576323109Long1.761.798 $0,634.471
WOODWARD INCWoodward IncEC980745103Long1.720.210 $0,614.739
ENTEGRIS INCEntegris IncEC29362U104Long1.708.153 $0,6112.082
US FOODS HOLDING CORPUS Foods Holding CorpEC912008109Long1.638.973 $0,5817.531
BURLINGTON STORES INCBurlington Stores IncEC122017106Long1.581.809 $0,564.943
BWX TECHNOLOGIES INCBWX Technologies IncEC05605H100Long1.572.723 $0,567.268
CARPENTER TECHNOLOGY CORPCarpenter Technology CorpEC144285103Long1.552.225 $0,553.625
ILLUMINA INCIllumina IncEC452327109Long1.540.398 $0,5512.154
API GROUP CORPAPI Group CorpEC00187Y100Long1.535.049 $0,5433.575
MKS INCMKS IncEC55306N104Long1.514.941 $0,545.339
RELIANCE INCReliance Steel & Aluminum CoEC759509102Long1.506.550 $0,534.156
RBC BEARINGS INCRBC Bearings IncEC75524B104Long1.505.513 $0,532.513
TALEN ENERGY CORPTalen Energy CorpEC87422Q109Long1.491.170 $0,534.004
ITT INCITT IncEC45073V108Long1.465.228 $0,526.836
NEXTPOWER INCNEXTracker IncEC65290E101Long1.405.972 $0,5011.802
44.180.932 $15,68280.735
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