Current Market Value 594,580,670
Current Holdings 985
Most Recent File Date 2025-06-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BKIE - BNY Mellon International Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 985 594,581
2025-03-25 2025-01-31 NPORT-P 984 713,159
2024-12-19 2024-10-31 NPORT-P 986 721,660
2024-09-23 2024-07-31 NPORT-P 1006 680,023
2024-06-25 2024-04-30 NPORT-P 1034 615,494
2024-03-21 2024-01-31 NPORT-P 1037 570,377
2023-12-20 2023-10-31 NPORT-P 587 442,488
2023-09-25 2023-07-31 NPORT-P 585 481,971
2023-06-22 2023-04-28 NPORT-P 586 447,982
2023-03-22 2023-01-31 NPORT-P 583 169,047
2022-12-21 2022-10-31 NPORT-P 535 125,172
2022-09-26 2022-07-29 NPORT-P 542 129,999
2022-06-23 2022-04-29 NPORT-P 665 110,914
2022-03-25 2022-01-31 NPORT-P 666 108,914
2021-12-22 2021-10-29 NPORT-P 668 100,198
2021-09-27 2021-07-30 NPORT-P 678 66,678
2021-06-23 2021-04-30 NPORT-P 659 42,754
2021-03-19 2021-01-29 NPORT-P 658 39,906
2020-12-22 2020-10-30 NPORT-P 612 30,717
2020-09-25 2020-07-31 NPORT-P 620 31,486
2020-06-24 2020-04-30 NPORT-P 347 10,516