Current Market Value 219,536,082
Current Holdings 54
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SNIEX - BNY Mellon International Equity Fund Class I . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 54 219,536
2025-05-22 2025-03-31 NPORT-P 58 209,033
2025-02-28 2024-12-31 NPORT-P 57 193,379
2024-11-26 2024-09-30 NPORT-P 65 297,441
2024-08-21 2024-06-30 NPORT-P 59 309,850
2024-05-17 2024-03-31 NPORT-P 61 324,930
2024-02-28 2023-12-31 NPORT-P 59 347,994
2023-11-28 2023-09-30 NPORT-P 62 353,023
2023-05-26 2023-03-31 NPORT-P 62 417,007
2023-04-25 2023-02-28 NPORT-P 61 409,970
2023-02-24 2022-12-31 NPORT-P 64 413,055
2022-11-25 2022-09-30 NPORT-P 68 299,397
2022-08-29 2022-06-30 NPORT-P 67 453,712
2022-05-26 2022-03-31 NPORT-P 67 612,398
2022-02-23 2021-12-31 NPORT-P 59 687,252
2021-11-29 2021-09-30 NPORT-P 60 707,376
2021-08-26 2021-06-30 NPORT-P 63 739,739
2021-05-26 2021-03-31 NPORT-P 66 742,562
2021-02-22 2020-12-31 NPORT-P 67 751,293
2020-11-24 2020-09-30 NPORT-P 66 667,658
2020-08-21 2020-06-30 NPORT-P 70 693,559
2020-05-22 2020-03-31 NPORT-P 68 715,871
2020-02-20 2019-12-31 NPORT-P 67 1,090,239
2019-11-13 2019-09-30 NPORT-P 65 1,036,195