US064058AH32 - BANK NEW YORK MELLON CORP 4.7%/VAR PERP Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of 7,46% MRQ
Alokasi Portofolio Rata-rata	0.2647 % - change of -2,02% MRQ

Saham Institusi (Long)	76.214.000 (ex 13D/G) - change of -0,77MM shares -0,99% MRQ
Nilai Institusi (Long)	$ 76.191 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

BANK NEW YORK MELLON CORP 4.7%/VAR PERP (US:US064058AH32) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 76,214,000 saham. Pemegang saham terbesar termasuk TWEIX - Equity Income Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BANK NEW YORK MELLON CORP 4.7%/VAR PERP (US064058AH32) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP - 4.7% 2199-12-31 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

Upgrade untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			794	-0,25
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			2.085	0,24
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			105	0,00
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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			10.991
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1.787	-0,22
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			4.744	-0,25
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			9.972	0,33
2025-03-27	NP	Nuveen Preferred & Income Term 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			816	0,37
2025-08-27	NP	TLBDX - Bond Fund			224	0,45
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			393	-0,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			698	0,43
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF			249	0,40
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			1.504	-14,41
2025-06-27	NP	Calamos Strategic Total Return Fund			426	-43,95
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			7.688	-0,25
2025-05-28	NP	Nuveen Multi-Asset Income 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			149	0,68
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			4.075	0,32
2025-06-25	NP	DEGGX - Delaware Strategic Income Fund CLASS A			1.112	-0,27
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			165	0,00
2025-08-15	NP	PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF			594	0,34
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			1.662	16,32
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			12.086	0,33
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			6.798	17,76
2025-08-28	NP	Nuveen Multi-market Income 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			299	0,34
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			793	0,25
2025-07-23	NP	Virtus Global Multi-sector Income Fund			139	0,00
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			668	0,45
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	75.199.000	0,00	75.179	0,33
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			252	0,00
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			9.334	-0,21
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			12.094
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			891	-42,77
2025-05-29	NP	WASAX - Ivy Asset Strategy Fund Class A			453	0,44
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			708	0,43
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			343	-0,29
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			8.875	0,33
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			5.689	0,34
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF			210	-0,48
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class			4.750	7,47
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			4.950	0,24
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1.590	-52,88
2025-03-26	NP	Nuveen Variable Rate Preferred & Income 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			2.394	0,42
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			1.141	0,26
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			499	0,20
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			12.741	39,43
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II			4.245	0,33
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			30	0,00
2025-03-28	NP	USAIX - Income Fund Shares			3.235	0,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			13.104	-37,63
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			16.148
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			473	-0,21
2025-06-25	NP	DGCAX - Delaware Corporate Bond Fund Class A			10.204	-0,25
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			4.841	0,35
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF			601	23,16
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			50	-67,11
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			55	0,00
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard			249	0,40
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			1.025	-38,65
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			355	-0,28
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			120	-49,15
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			15.672	83,86
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			40	0,00
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			8.983
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			1.907	-4,22
2025-06-25	NP	DEEAX - Delaware Extended Duration Bond Fund Class A			1.618	-0,25
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			6.471	198,16
2025-04-28	NP	NPSAX - Nuveen Preferred Securities and Income Fund Class A 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			7.272	0,83
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			8.236	-1,65
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A			4.450	-4,16
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.015.000	0,00	1.012	0,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class			85	-52,81
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			3.488

US064058AH32 - BANK NEW YORK MELLON CORP 4.7%/VAR PERP Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

AI+ Ask Fintel’s AI assistant about BANK NEW YORK MELLON CORP 4.7%/VAR PERP.

Pengajuan 13F dan NPORT