Welke ETF's bezitten GOFXX?
FEDERATED GOVT OBLI FD-PR — 5 ETF's bezitten het, ter waarde van $7.1M over 7.11M aandelen.
Posities per Aug 21, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLCC Federated Hermes MDT Large Cap Core ETF | 0.52% | 688.71K | $688.7K | $124.3M | Us Large Cap | +0.85% | |
| 2 | FLCV Federated Hermes MDT Large Cap Value ETF | 0.51% | 723.63K | $723.6K | $129.4M | Us Large Cap | -0.50% | |
| 3 | FLCG Federated Hermes MDT Large Cap Growth… | 0.50% | 3.01M | $3.0M | $580.6M | Technology | +2.11% | |
| 4 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.46% | 1.61M | $1.6M | $309.3M | Us Small Cap | +0.17% | |
| 5 | FDV Federated Hermes U.S. Strategic… | 0.12% | 1.09M | $1.1M | $880.6M | Dividend | -0.95% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.