Grundlæggende statistik
| Porteføljeværdi | $ 1.135.362.342 |
| Nuværende stillinger | 73 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I har afsløret 73 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.135.362.342 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class Is største beholdninger er Curtiss-Wright Corporation (US:CW) , Karman Holdings Inc. (US:KRMN) , Casey's General Stores, Inc. (US:CASY) , FormFactor, Inc. (US:FORM) , and Axon Enterprise, Inc. (US:AXON) . SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class Is nye stillinger omfatter AeroVironment, Inc. (US:AVAV) , MYR Group Inc. (US:MYRG) , The Timken Company (US:TKR) , SouthState Bank Corporation (US:SSB) , and Assurant, Inc. (US:AIZ) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 58,77 | 58,77 | 5,4630 | 5,4630 | |
| 0,79 | 27,14 | 2,5224 | 2,5224 | |
| 0,09 | 25,73 | 2,3912 | 2,3912 | |
| 0,74 | 37,24 | 3,4611 | 2,2822 | |
| 0,12 | 21,47 | 1,9958 | 1,9958 | |
| 0,09 | 21,38 | 1,9870 | 1,9802 | |
| 0,48 | 21,30 | 1,9799 | 1,9692 | |
| 0,29 | 21,06 | 1,9570 | 1,9570 | |
| 0,21 | 19,51 | 1,8131 | 1,8131 | |
| 0,10 | 19,05 | 1,7707 | 1,7707 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -3,1881 | ||
| 0,13 | 14,57 | 1,3545 | -1,8638 | |
| 0,18 | 19,02 | 1,7676 | -1,2873 | |
| 0,15 | 18,12 | 1,6838 | -1,1951 | |
| 0,26 | 21,17 | 1,9673 | -1,0246 | |
| 0,09 | 10,57 | 0,9828 | -1,0047 | |
| 0,21 | 20,40 | 1,8966 | -0,9949 | |
| 0,05 | 20,84 | 1,9366 | -0,9539 | |
| 0,02 | 9,05 | 0,8408 | -0,8288 | |
| 0,06 | 7,76 | 0,7209 | -0,7500 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 58,77 | 58,77 | 5,4630 | 5,4630 | |||||
| CW / Curtiss-Wright Corporation | 0,09 | -15,89 | 43,43 | 29,51 | 4,0367 | 0,6267 | |||
| KRMN / Karman Holdings Inc. | 0,74 | 113,11 | 37,24 | 221,19 | 3,4611 | 2,2822 | |||
| CASY / Casey's General Stores, Inc. | 0,06 | -19,35 | 31,36 | -5,18 | 2,9148 | -0,4484 | |||
| FORM / FormFactor, Inc. | 0,79 | 27,14 | 2,5224 | 2,5224 | |||||
| AXON / Axon Enterprise, Inc. | 0,03 | -24,78 | 26,62 | 18,40 | 2,4739 | 0,1880 | |||
| AVAV / AeroVironment, Inc. | 0,09 | 25,73 | 2,3912 | 2,3912 | |||||
| WRBY / Warby Parker Inc. | 1,17 | 71,60 | 25,61 | 106,43 | 2,3805 | 1,1189 | |||
| RMBS / Rambus Inc. | 0,38 | 38,79 | 24,60 | 71,62 | 2,2869 | 0,8290 | |||
| RGEN / Repligen Corporation | 0,19 | -5,67 | 23,78 | -7,79 | 2,2107 | -0,4122 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,18 | -8,63 | 23,60 | 3,48 | 2,1935 | -0,1255 | |||
| PLNT / Planet Fitness, Inc. | 0,21 | -5,67 | 22,69 | 6,48 | 2,1093 | -0,0580 | |||
| WCC / WESCO International, Inc. | 0,12 | -2,96 | 22,43 | 15,72 | 2,0852 | 0,1139 | |||
| ILMN / Illumina, Inc. | 0,23 | 2,62 | 21,73 | 23,40 | 2,0202 | 0,2292 | |||
| MYRG / MYR Group Inc. | 0,12 | 21,47 | 1,9958 | 1,9958 | |||||
| WWD / Woodward, Inc. | 0,09 | 4.057,44 | 21,38 | 12.624,40 | 1,9870 | 1,9802 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0,48 | 8.767,63 | 21,30 | 7.938,11 | 1,9799 | 1,9692 | |||
| CSGP / CoStar Group, Inc. | 0,26 | -29,11 | 21,17 | -28,06 | 1,9673 | -1,0246 | |||
| TKR / The Timken Company | 0,29 | 21,06 | 1,9570 | 1,9570 | |||||
| MNDY / monday.com Ltd. | 0,07 | -5,67 | 20,84 | 22,00 | 1,9369 | 0,2000 | |||
| VRT / Vertiv Holdings Co | 0,16 | -26,61 | 20,84 | 30,53 | 1,9368 | 0,3135 | |||
| HUBB / Hubbell Incorporated | 0,05 | -40,61 | 20,84 | -26,70 | 1,9366 | -0,9539 | |||
| TECH / Bio-Techne Corporation | 0,40 | 16,48 | 20,41 | 2,22 | 1,8969 | -0,1333 | |||
| MOD / Modine Manufacturing Company | 0,21 | -44,09 | 20,40 | -28,24 | 1,8966 | -0,9949 | |||
| IRTC / iRhythm Technologies, Inc. | 0,13 | -5,67 | 19,58 | 38,74 | 1,8199 | 0,3848 | |||
| SSB / SouthState Bank Corporation | 0,21 | 19,51 | 1,8131 | 1,8131 | |||||
| LIF / Life360, Inc. | 0,30 | 21,32 | 19,33 | 106,21 | 1,7967 | 0,8435 | |||
| CHWY / Chewy, Inc. | 0,45 | -5,67 | 19,19 | 23,66 | 1,7836 | 0,2057 | |||
| AIZ / Assurant, Inc. | 0,10 | 19,05 | 1,7707 | 1,7707 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,18 | -33,02 | 19,02 | -36,70 | 1,7676 | -1,2873 | |||
| ESAB / ESAB Corporation | 0,15 | -38,16 | 18,12 | -36,01 | 1,6838 | -1,1951 | |||
| ROAD / Construction Partners, Inc. | 0,16 | 16,97 | 1,5775 | 1,5775 | |||||
| BSY / Bentley Systems, Incorporated | 0,31 | 16,76 | 1,5581 | 1,5581 | |||||
| QXO / QXO, Inc. | 0,77 | 16,64 | 1,5469 | 1,5469 | |||||
| CYBR / CyberArk Software Ltd. | 0,04 | -21,18 | 16,23 | -5,11 | 1,5089 | -0,2308 | |||
| POOL / Pool Corporation | 0,05 | -20,15 | 15,54 | -26,89 | 1,4447 | -0,7171 | |||
| FRPT / Freshpet, Inc. | 0,22 | -5,67 | 15,11 | -22,92 | 1,4044 | -0,5889 | |||
| NTRA / Natera, Inc. | 0,09 | -37,56 | 14,95 | -25,40 | 1,3892 | -0,6482 | |||
| BROS / Dutch Bros Inc. | 0,22 | 39,20 | 14,84 | 54,15 | 1,3790 | 0,4002 | |||
| CFLT / Confluent, Inc. | 0,59 | -12,93 | 14,83 | -7,39 | 1,3783 | -0,2499 | |||
| CWST / Casella Waste Systems, Inc. | 0,13 | -55,50 | 14,57 | -53,96 | 1,3545 | -1,8638 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0,11 | -5,67 | 13,90 | -6,06 | 1,2920 | -0,2126 | |||
| GH / Guardant Health, Inc. | 0,25 | -5,67 | 12,78 | 15,24 | 1,1881 | 0,0601 | |||
| INSM / Insmed Incorporated | 0,12 | -5,67 | 12,57 | 24,44 | 1,1686 | 0,1412 | |||
| CAVA / CAVA Group, Inc. | 0,15 | 12,42 | 1,1541 | 1,1541 | |||||
| PRVA / Privia Health Group, Inc. | 0,51 | -5,67 | 11,84 | -3,35 | 1,1008 | -0,1454 | |||
| KVYO / Klaviyo, Inc. | 0,34 | -36,02 | 11,36 | -29,01 | 1,0561 | -0,5713 | |||
| BLDR / Builders FirstSource, Inc. | 0,09 | -42,08 | 10,57 | -45,90 | 0,9828 | -1,0047 | |||
| SLNO / Soleno Therapeutics, Inc. | 0,13 | 10,74 | 10,54 | 29,85 | 0,9798 | 0,1543 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0,06 | 28,26 | 10,38 | 42,04 | 0,9650 | 0,2217 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0,22 | 104,45 | 9,38 | 95,87 | 0,8722 | 0,3850 | |||
| HUBS / HubSpot, Inc. | 0,02 | -43,45 | 9,05 | -44,90 | 0,8408 | -0,8288 | |||
| INSP / Inspire Medical Systems, Inc. | 0,06 | -34,18 | 7,76 | -46,38 | 0,7209 | -0,7500 | |||
| CLBT / Cellebrite DI Ltd. | 0,48 | -8,87 | 7,73 | -24,97 | 0,7188 | -0,3292 | |||
| TW / Tradeweb Markets Inc. | 0,05 | -5,67 | 7,64 | -6,97 | 0,7104 | -0,1251 | |||
| Supplying Demand Inc Com Stk / EC (000000000) | 0,50 | 6,53 | 0,6072 | 0,6072 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0,07 | -5,67 | 6,48 | 40,53 | 0,6027 | 0,1335 | |||
| TWST / Twist Bioscience Corporation | 0,17 | -5,67 | 6,43 | -11,61 | 0,5978 | -0,1421 | |||
| GRAL / GRAIL, Inc. | 0,12 | -5,67 | 6,20 | 89,95 | 0,5761 | 0,2442 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0,11 | 5,67 | 0,5274 | 0,5274 | |||||
| Fundbox / EC (000000000) | 0,70 | 5,33 | 0,4951 | 0,4951 | |||||
| ASPEN NEUROSCI / EC (000000000) | 1,96 | 5,03 | 0,4671 | 0,4671 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0,02 | 4,81 | 0,4475 | 0,4475 | |||||
| LOCUS ROBOTICS / EC (000000000) | 0,10 | 4,56 | 0,4237 | 0,4237 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0,13 | -5,67 | 4,09 | -12,01 | 0,3802 | -0,0924 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0,11 | -52,28 | 3,89 | -52,09 | 0,3620 | -0,4645 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0,19 | 3,40 | 0,3157 | 0,3157 | |||||
| DNLI / Denali Therapeutics Inc. | 0,21 | -5,67 | 2,90 | -2,94 | 0,2699 | -0,0343 | |||
| APGE / Apogee Therapeutics, Inc. | 0,05 | -5,67 | 2,33 | 9,67 | 0,2162 | 0,0005 | |||
| UQ1 / uniQure N.V. | 0,16 | 2,29 | 0,2132 | 0,2132 | |||||
| ROOFSTOCK / EC (000000000) | 0,35 | 2,06 | 0,1911 | 0,1911 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 0,56 | 0,56 | 0,0523 | 0,0523 | |||||
| US003CVR0169 / CONTRA ABIOMED INC | 0,16 | 0,19 | 0,0173 | 0,0173 | |||||
| VLTO / Veralto Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -3,1881 |
