Federated Hermes MDT Large Cap Growth ETF (FLCG)
Data kepemilikan belum tersedia untuk dana ini.
FLCG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,30% | ▲ +3,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,70% | ▲ +3,70% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| EBAY INC | 278642103 | $109 | 0,00 | 1 | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $0,0160 |
| 31 Des. 2024 | $0,0180 |
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $207.851.750 | 45,24% | 6.239.920 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $55.526.952 | 12,09% | 1.666.975 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $44.432.239 | 9,67% | 1.333.932 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $33.529.113 | 7,30% | 1.006.578 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $31.096.986 | 6,77% | 933.563 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $26.538.612 | 5,78% | 796.716 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.775.457 | 2,56% | 353.511 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.710.008 | 2,55% | 351.546 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $6.541.973 | 1,42% | 196.397 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $5.618.797 | 1,22% | 168.682 | Saham | 30 Juni 2026 |
| Rubicon Advisors, GP | $4.692.713 | 1,02% | 140.880 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.887.023 | 0,85% | 116.692 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.212.000 | 0,70% | 96.442 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $2.607.274 | 0,57% | 78.273 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $2.399.990 | 0,52% | 72.050 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.719.862 | 0,37% | 51.632 | Saham | 30 Juni 2026 |
| Somerset Trust Co | $1.371.273 | 0,30% | 41.167 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $911.263 | 0,20% | 27.357 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $896.444 | 0,20% | 26.912 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $790.180 | 0,17% | 23.722 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $787.482 | 0,17% | 23.641 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $575.164 | 0,13% | 17.267 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $534.889 | 0,12% | 16.058 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $214.949 | 0,05% | 6.453 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $77.397 | 0,02% | 2.350 | Saham | 30 Juni 2026 |
| Prosperity Bancshares Inc | $32.644 | 0,01% | 980 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $31.293 | 0,01% | 939 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $30.276 | 0,01% | 908.916 | Saham | 30 Juni 2026 |
| CWM, LLC | $27.119 | 0,01% | 907 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.354 | 0,00% | 551 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $9.760 | 0,00% | 293 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $722 | 0,00% | 21.692 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $316 | 0,00% | 9.482 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $33 | 0,00% | 1 | Saham | 30 Juni 2026 |