US064058AH32 - BANK NEW YORK MELLON CORP 4.7%/VAR PERP Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of 7,46% MRQ
Durchschnittliche Portfolioallokation 0.2647 % - change of -2,02% MRQ
Institutionelle Aktien (Long) 76.214.000 (ex 13D/G) - change of -0,77MM shares -0,99% MRQ
Institutioneller Wert (Long) $ 76.191 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

BANK NEW YORK MELLON CORP 4.7%/VAR PERP (US:US064058AH32) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 76,214,000 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP - 4.7% 2199-12-31 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
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