Federated International Leaders fund 119 - Com

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Com
Shares, excl. options Q1 2024
433 K
Holdings value Q1 2024
$16.5 M
Value change Q1 2024
+$478 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
31428U623
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 433 K $16.5 M +$478 K $38.15 1
2023 Q4 421 K $15.5 M +$725 K $36.94 1
2023 Q3 401 K $14 M +$14 M $34.81 1
2019 Q3 7.88 K $263 K $0 $33.37 1
2019 Q2 7.88 K $266 K -$2.23 K $33.75 1
2019 Q1 7.95 K $255 K $0 $32.08 1
2018 Q4 7.95 K $229 K $0 $28.81 1
2018 Q3 7.95 K $285 K $0 $35.86 1
2018 Q2 7.95 K $284 K $0 $35.73 1
2018 Q1 7.95 K $296 K -$30.3 K $37.24 1
2017 Q4 8.75 K $328 K +$29 K $37.63 2
2017 Q3 7.98 K $290 K +$3.63 K $36.33 1
2017 Q2 7.88 K $269 K $0 $34.13 1
2017 Q1 7.88 K $251 K -$1 M $31.84 1
2016 Q4 41.9 K $1.23 M -$208 K $29.34 2
2016 Q3 49 K $1.45 M +$552 K $29.53 2
2016 Q2 30.9 K $843 K -$105 K $27.23 3
2016 Q1 34.8 K $1.01 M +$213 K $29.07 3
2015 Q4 27.4 K $848 K -$5.63 K $30.92 3
2015 Q3 27.1 K $832 K +$369 K $30.74 2
2015 Q2 15.1 K $519 K -$1.93 M $34.46 1
2015 Q1 71.5 K $2.44 M +$224 K $34.12 2
2014 Q4 64.9 K $2.08 M +$372 K $32.05 2
2014 Q3 53.3 K $1.74 M +$615 K $32.56 2
2014 Q2 34.4 K $1.2 M -$24.5 M $34.76 2
2014 Q1 744 K $25.7 M +$2.69 M $34.59 2