US064058AL44 - Bank of New York Mellon Corp/The Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 7 total, 7 long only, 0 short only, 0 long/short - change of 6,12% MRQ
Ortalama Portföy Dağıtımı 0.3858 % - change of 0,52% MRQ
Kurumsal Hisseler (Uzun) 98.400.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Kurumsal Değer (Uzun) $ 95.965 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Bank of New York Mellon Corp/The (US:US064058AL44) var 7 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 98,400,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: GIBAX - Guggenheim Total Return Bond Fund A-Class, GIOAX - Guggenheim Macro Opportunities Fund A-Class, Guggenheim Active Allocation Fund, SIUSX - Guggenheim Investment Grade Bond Fund A-Class, PRFIX - Parnassus Fixed Income Fund Investor Shares, Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

Bank of New York Mellon Corp/The (US064058AL44) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US064058AL44 / Bank of New York Mellon Corp/The - 3.75% Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-07-29 NP Guggenheim Active Allocation Fund 5.000.000 0,00 4.812 0,54
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 1.958 2,14
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 6.572 2,16
2025-07-28 NP VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.366 -0,90
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 13.389 -1,64
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 24
2025-07-30 NP APCB - ActivePassive Core Bond ETF 308 0,00
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1.939 -1,02
2025-07-25 NP PCSFX - Capital Securities Fund Class S 18.863 0,54
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 496 107,53
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 20.550.000 0,00 20.070 2,18
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 161 -1,23
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 330 0,92
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 106
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 350.000 0,00 341 2,10
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 977 1,88
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.138 0,53
2025-05-05 NP PRFIX - Parnassus Fixed Income Fund Investor Shares 3.000.000 0,00 2.867 1,09
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.180 0,54
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2.458 1,82
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 2.594 2,09
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 92 1,10
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 807 -0,98
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 56 -1,79
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 11.135 1,94
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.362 -1,00
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.779 2,17
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 3.796 2,18
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 55.868 0,54
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 93 0,00
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 -50,00
2025-07-29 NP XFIX - F/m Opportunistic Income ETF 962 0,52
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 10
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 10.516 -1,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 152 2,01
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 5 0,00
2025-08-21 NP Thornburg Income Builder Opportunities Trust 1.954 1,93
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 380 2,16
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 3.900.000 0,00 3.809 2,17
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 65.200.000 0,00 63.678 2,18
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 18
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 1.010 2,12
2025-06-26 NP USAIX - Income Fund Shares 6.609 -1,23
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 9.347 -1,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 32.678 1,94
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 586 515,79
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 33 0,00
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 400.000 0,00 391 2,09
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 13.425 4,60
2025-06-11 NP SZIAX - DWS Total Return Bond Fund Class A 689 -0,86
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 1
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 685 2,24
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