Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/23/2026 | Federated Hermes Kaufmann Large Cap Fund · Federated Hermes Equity Funds | Jul 2026 | $1.1B | 49 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes Kaufmann Fund · Federated Hermes Equity Funds | Jul 2026 | $5.0B | 149 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes MDT Mid Cap Growth Fund · Federated Hermes Equity Funds | Jul 2026 | $6.6B | 126 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes Short-Intermediate Government Fund · Federated Hermes Short-Intermediate Government Trust | Jul 2026 | $103M | 43 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes Government Income Fund · Federated Hermes Government Income Trust | Jul 2026 | $175M | 97 | EDGAR ↗ |
| 9/23/2026 | Fidelity Total International Index Fund · Fidelity Salem Street Trust | Jul 2026 | $25.5B | 5,074 | EDGAR ↗ |
| 9/23/2026 | Fidelity ZERO Total Market Index Fund · Fidelity Concord Street Trust | Jul 2026 | $39.6B | 2,646 | EDGAR ↗ |
| 9/23/2026 | Communication Services Ultrasector Profund · ProFunds | Jul 2026 | $65M | 35 | EDGAR ↗ |
| 9/23/2026 | Health Care Ultrasector Profund · ProFunds | Jul 2026 | $22M | 69 | EDGAR ↗ |
| 9/23/2026 | Materials Ultrasector Profund · ProFunds | Jul 2026 | $61M | 34 | EDGAR ↗ |
| 9/23/2026 | Rising Rates Opportunity Profund · ProFunds | Jul 2026 | $25M | 9 | EDGAR ↗ |
| 9/23/2026 | Small-Cap Value Profund · ProFunds | Jul 2026 | $8M | 463 | EDGAR ↗ |
| 9/23/2026 | Access Flex Bear High Yield Profund · ProFunds | Jul 2026 | $1M | 9 | EDGAR ↗ |
| 9/23/2026 | Ultrashort Japan Profund · ProFunds | Jul 2026 | $3M | 9 | EDGAR ↗ |
| 9/23/2026 | Mid-Cap Growth Profund · ProFunds | Jul 2026 | $5M | 245 | EDGAR ↗ |
| 9/23/2026 | Ultralatin America Profund · ProFunds | Jul 2026 | $38M | 44 | EDGAR ↗ |
| 9/23/2026 | Us Government Plus Profund · ProFunds | Jul 2026 | $30M | 9 | EDGAR ↗ |
| 9/23/2026 | Ether Profund · ProFunds | Jul 2026 | $15M | 5 | EDGAR ↗ |
| 9/23/2026 | Consumer Discretionary Ultrasector Profund · ProFunds | Jul 2026 | $36M | 56 | EDGAR ↗ |
| 9/23/2026 | Rising Rates Opportunity 10 Profund · ProFunds | Jul 2026 | $1M | 9 | EDGAR ↗ |
| 9/23/2026 | Mid-Cap Profund · ProFunds | Jul 2026 | $15M | 410 | EDGAR ↗ |
| 9/23/2026 | Short Energy Profund · ProFunds | Jul 2026 | $4M | 9 | EDGAR ↗ |
| 9/23/2026 | Ultrachina Profund · ProFunds | Jul 2026 | $47M | 56 | EDGAR ↗ |
| 9/23/2026 | Large-Cap Growth Profund · ProFunds | Jul 2026 | $17M | 154 | EDGAR ↗ |
| 9/23/2026 | Small-Cap Growth Profund · ProFunds | Jul 2026 | $9M | 354 | EDGAR ↗ |