US06406RBT32 - Bank of New York Mellon Corp/The Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -20,62% MRQ
Alokasi Portofolio Rata-rata	0.0492 % - change of 9,16% MRQ

Saham Institusi (Long)	245.000 (ex 13D/G) - change of -3,05MM shares -92,56% MRQ
Nilai Institusi (Long)	$ 260 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Bank of New York Mellon Corp/The (US:US06406RBT32) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 245,000 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

Bank of New York Mellon Corp/The (US06406RBT32) 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%.

US06406RBT32 / Bank of New York Mellon Corp/The - 6.317% 2029-10-25 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.

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Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			159	0,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			796	0,38
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			942	0,64
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			29.660	4,17
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF 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			100	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			101	1,01
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			10.874	51,06
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1.695	-0,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			393	0,26
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			143	-0,70
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			212	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.062	0,38
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			159	0,00
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			397	-62,46
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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			170	-60,97
2025-09-25	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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			475	813,46
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			4.014	0,70
2025-09-25	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			8.654	-0,59
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			350	25,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			529	0,57
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			140	0,72
2025-09-26	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			11	0,00
2025-07-30	NP	FPCIX - Strategic Advisers Core 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			185	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			227	0,44
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			142	-0,70
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			5	-76,19
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)			637	0,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			80	0,00
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			9.552	0,34
2025-09-25	NP	HFSI - Hartford Sustainable Income ETF			42	0,00
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond Index 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			222	0,00
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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			12.984	163,24
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			42	0,00
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			2.283	0,40
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			41	0,00
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond ETF 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			196	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			74	-88,69
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			423	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			154	-50,96
2025-09-26	NP	FSIG - First Trust Limited Duration Investment Grade Corporate 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			2.113	-0,52
2025-08-28	NP	JIBEX - Johnson Institutional Intermediate Bond Fund Class I			2.285	0,35
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			11.656	-0,54
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			2.644	-0,11
2025-08-28	NP	JIBFX - Johnson Institutional Core Bond Fund Class I			5.307	0,32
2025-09-25	NP	BBBMX - BBH Limited Duration Fund Class N Shares			2.033	-0,54
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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			607	-58,42
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			21	0,00
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			1.171	-0,76
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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			529	-0,19
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			257	-0,78
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group 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			13.163	0,34
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			90	1,12
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			333	0,00
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			677	-38,29
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF 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			143	0,00
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond ETF 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			6.462	-3,67
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			849	0,35
2025-09-24	NP	QLTA - iShares Aaa - A Rated Corporate Bond ETF 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			538	-7,88
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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			1.134	-6,90
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF 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			4.785	0,27
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2	0,00
2025-09-23	NP	FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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			1.268	-0,55
2025-09-25	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			3.697	-0,56
2025-09-25	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			1.320	-0,53
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF 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			1.613	17,58
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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			208	0,00
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			174	-0,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			80	0,00
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond ETF 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			280	-0,71
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T			11.667	0,70
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	245.000	0,00	260	0,39
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			31	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			214	-25,95
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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			212	0,47
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group 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			356	-70,02
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF 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			5	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			170	0,00

US06406RBT32 - Bank of New York Mellon Corp/The Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT