Current Market Value 21,151,977
Current Holdings 92
Most Recent File Date 2024-10-25
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FGERX - Federated Hermes Global Equity Fund Class C Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-10-25 2024-08-31 NPORT-P 92 21,152
2024-07-24 2024-05-31 NPORT-P 94 21,184
2024-04-24 2024-02-29 NPORT-P 95 20,732
2024-01-24 2023-11-30 NPORT-P 96 18,553
2023-10-24 2023-08-31 NPORT-P 97 18,939
2023-07-21 2023-05-31 NPORT-P 96 18,167
2023-04-21 2023-02-28 NPORT-P 97 17,752
2023-01-24 2022-11-30 NPORT-P 97 18,158
2022-10-24 2022-08-31 NPORT-P 96 17,401
2022-07-26 2022-05-31 NPORT-P 97 18,459
2022-04-22 2022-02-28 NPORT-P 96 19,163
2022-01-25 2021-11-30 NPORT-P 99 20,496
2021-10-25 2021-08-31 NPORT-P 98 10,841
2021-07-27 2021-05-31 NPORT-P 98 10,271
2021-04-26 2021-02-28 NPORT-P 99 9,501
2021-01-26 2020-11-30 NPORT-P 98 8,398
2020-10-26 2020-08-31 NPORT-P 98 7,913
2020-07-27 2020-05-31 NPORT-P 98 6,472
2020-04-27 2020-02-29 NPORT-P 98 5,433
2020-01-27 2019-11-30 NPORT-P 97 5,141