Grundlæggende statistik
| Porteføljeværdi | $ 294.465.914 |
| Nuværende stillinger | 46 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DGEAX - BNY Mellon Global Emerging Markets Fund Class A har afsløret 46 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 294.465.914 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DGEAX - BNY Mellon Global Emerging Markets Fund Class As største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , HDFC Bank Ltd (IN:HDFCB) , MercadoLibre, Inc. (US:MELI) , and Titan Company Limited (IN:500114) . DGEAX - BNY Mellon Global Emerging Markets Fund Class As nye stillinger omfatter BYD Company Limited (US:BYDDF) , HD HYUNDAI Marine Solution CO.,LTD. (KR:443060) , Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock) (US:EGFEY) , The Supreme Industries Limited (IN:509930) , and Haidilao International Holding Ltd. (US:HDALF) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,37 | 5,37 | 1,8596 | 1,8596 | |
| 0,10 | 4,99 | 1,7280 | 1,7280 | |
| 0,04 | 4,80 | 1,6628 | 1,6628 | |
| 4,59 | 4,59 | 1,5902 | 1,5902 | |
| 1,56 | 4,40 | 1,5235 | 1,5235 | |
| 0,10 | 4,25 | 1,4722 | 1,4722 | |
| 1,84 | 4,19 | 1,4505 | 1,4505 | |
| 0,27 | 3,47 | 1,2020 | 1,2020 | |
| 0,50 | 11,33 | 3,9260 | 1,0978 | |
| 0,19 | 2,98 | 1,0310 | 1,0310 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -3,5981 | ||
| 0,81 | 22,85 | 7,9171 | -1,9432 | |
| 0,00 | 0,00 | -1,5125 | ||
| 0,00 | 0,00 | -1,3285 | ||
| 0,27 | 2,81 | 0,9746 | -1,2090 | |
| 0,17 | 6,96 | 2,4127 | -1,1906 | |
| 0,00 | 0,00 | -1,1309 | ||
| 0,12 | 7,51 | 2,6005 | -0,8353 | |
| 0,00 | 0,00 | -0,7984 | ||
| 0,30 | 6,42 | 2,2251 | -0,7466 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0,81 | -29,20 | 22,85 | -40,78 | 7,9171 | -1,9432 | |||
| NNND / Tencent Holdings Limited | 0,26 | -40,18 | 15,98 | -31,49 | 5,5349 | -0,4231 | |||
| HDFCB / HDFC Bank Ltd | 0,50 | -11,88 | 11,33 | 2,39 | 3,9260 | 1,0978 | |||
| MELI / MercadoLibre, Inc. | 0,00 | -38,40 | 10,26 | -25,31 | 3,5536 | 0,0446 | |||
| 500114 / Titan Company Limited | 0,24 | -3,95 | 9,67 | -4,63 | 3,3510 | 0,7593 | |||
| 000333 / Midea Group Co., Ltd. | 0,87 | -22,78 | 8,84 | -24,26 | 3,0613 | 0,0801 | |||
| MMYT / MakeMyTrip Limited | 0,08 | -3,35 | 8,45 | -7,28 | 2,9259 | 0,5985 | |||
| M&M / Mahindra & Mahindra Limited | 0,24 | 2,32 | 8,35 | 2,77 | 2,8920 | 0,8164 | |||
| BAP / Credicorp Ltd. | 0,04 | -16,64 | 8,33 | -7,95 | 2,8866 | 0,5738 | |||
| 2020 / ANTA Sports Products Limited | 0,66 | -19,89 | 7,84 | -13,32 | 2,7156 | 0,4047 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0,24 | -11,91 | 7,73 | -22,80 | 2,6777 | 0,1195 | |||
| 000660 / SK hynix Inc. | 0,06 | -19,92 | 7,68 | -27,06 | 2,6597 | -0,0296 | |||
| 9961 / Trip.com Group Limited | 0,12 | -32,92 | 7,51 | -44,18 | 2,6005 | -0,8353 | |||
| MARICO / Marico Limited | 0,87 | 1,18 | 7,31 | 9,90 | 2,5310 | 0,8322 | |||
| 2454 / MediaTek Inc. | 0,17 | -48,28 | 6,96 | -50,62 | 2,4127 | -1,1906 | |||
| 2308 / Delta Electronics, Inc. | 0,65 | -14,29 | 6,82 | -32,35 | 2,3624 | -0,2130 | |||
| TOTS3 / TOTVS S.A. | 1,01 | -37,53 | 6,70 | -29,25 | 2,3203 | -0,0986 | |||
| TCS / Tata Consultancy Services Limited | 0,16 | -19,92 | 6,52 | -31,05 | 2,2584 | -0,1573 | |||
| 9999 / NetEase, Inc. | 0,30 | -46,31 | 6,42 | -44,78 | 2,2251 | -0,7466 | |||
| 532174 / ICICI Bank Limited | 0,36 | -36,30 | 6,09 | -25,62 | 2,1082 | 0,0180 | |||
| 600406 / NARI Technology Co., Ltd. | 1,87 | -21,09 | 5,71 | -24,97 | 1,9792 | 0,0336 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0,76 | -19,89 | 5,66 | -15,74 | 1,9609 | 0,2446 | |||
| Q / Quálitas Controladora, S.A.B. de C.V. | 0,50 | -9,84 | 5,55 | 19,77 | 1,9229 | 0,7389 | |||
| N1C / Clicks Group Limited | 0,26 | -18,13 | 5,51 | -9,53 | 1,9079 | 0,3524 | |||
| ZOMATO / Eternal Limited | 1,95 | 6,49 | 5,38 | 15,21 | 1,8635 | 0,6705 | |||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 5,37 | 5,37 | 1,8596 | 1,8596 | |||||
| NAUKRI / Info Edge (India) Limited | 0,06 | -19,92 | 5,31 | -24,85 | 1,8410 | 0,0342 | |||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 1,51 | -14,82 | 5,26 | -18,93 | 1,8238 | 0,1647 | |||
| WEGZY / WEG S.A. - Depositary Receipt (Common Stock) | 0,66 | 8,48 | 5,21 | -9,21 | 1,8060 | 0,3388 | |||
| BYDDF / BYD Company Limited | 0,10 | 4,99 | 1,7280 | 1,7280 | |||||
| TIINDI / Tube Investments of India Ltd | 0,14 | -10,22 | 4,87 | -19,69 | 1,6872 | 0,1378 | |||
| 443060 / HD HYUNDAI Marine Solution CO.,LTD. | 0,04 | 4,80 | 1,6628 | 1,6628 | |||||
| 2360 / Chroma ATE Inc. | 0,52 | -19,88 | 4,79 | -34,41 | 1,6601 | -0,2068 | |||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 4,59 | 4,59 | 1,5902 | 1,5902 | |||||
| EGFEY / Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock) | 1,56 | 4,40 | 1,5235 | 1,5235 | |||||
| 603605 / Proya Cosmetics Co.,Ltd. | 0,33 | -21,06 | 4,32 | -12,29 | 1,4955 | 0,2381 | |||
| 509930 / The Supreme Industries Limited | 0,10 | 4,25 | 1,4722 | 1,4722 | |||||
| HDALF / Haidilao International Holding Ltd. | 1,84 | 4,19 | 1,4505 | 1,4505 | |||||
| 3023 / SINBON Electronics Co., Ltd. | 0,56 | -20,03 | 3,86 | -31,20 | 1,3381 | -0,0962 | |||
| BDVSF / The Bidvest Group Limited | 0,27 | 3,47 | 1,2020 | 1,2020 | |||||
| BBAJIOO / Banco del Bajio SA | 1,42 | -21,10 | 3,40 | -17,55 | 1,1767 | 0,1243 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 14,07 | -19,92 | 3,26 | -28,26 | 1,1302 | -0,0317 | |||
| SHOPRITE / Shoprite Holdings Ltd | 0,19 | 2,98 | 1,0310 | 1,0310 | |||||
| 388 N / Hong Kong Exchanges and Clearing Limited | 0,07 | 2,89 | 1,0016 | 1,0016 | |||||
| 2395 / Advantech Co., Ltd. | 0,27 | -64,35 | 2,81 | -67,08 | 0,9746 | -1,2090 | |||
| GTCAP / GT Capital Holdings, Inc. | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| 3711 / ASE Technology Holding Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -1,5125 | ||||
| SONACOMS / Sona BLW Precision Forgings Limited | 0,00 | -100,00 | 0,00 | -100,00 | -1,1309 | ||||
| GLOB / Globant S.A. | 0,00 | -100,00 | 0,00 | -100,00 | -3,5981 | ||||
| 300274 / Sungrow Power Supply Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7984 | ||||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0,00 | -100,00 | 0,00 | -100,00 | -1,3285 |
