Current Market Value 1,161,011,408
Current Holdings 45
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 DNLAX - BNY Mellon Natural Resources Fund Class A . 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 45 1,161,011
2025-05-22 2025-03-31 NPORT-P 40 1,138,806
2025-02-28 2024-12-31 NPORT-P 42 1,294,576
2024-11-26 2024-09-30 NPORT-P 44 1,440,125
2024-08-21 2024-06-30 NPORT-P 42 1,526,400
2024-05-17 2024-03-31 NPORT-P 42 1,453,001
2024-02-28 2023-12-31 NPORT-P 45 1,071,967
2023-11-28 2023-09-30 NPORT-P 44 1,257,491
2023-08-28 2023-06-30 NPORT-P 46 1,171,240
2023-05-26 2023-03-31 NPORT-P 45 1,215,308
2023-02-24 2022-12-31 NPORT-P 56 1,143,604
2022-11-25 2022-09-30 NPORT-P 52 886,396
2022-08-29 2022-06-30 NPORT-P 49 816,307
2022-05-26 2022-03-31 NPORT-P 47 822,212
2022-02-23 2021-12-31 NPORT-P 42 529,622
2021-11-29 2021-09-30 NPORT-P 44 470,758
2021-08-26 2021-06-30 NPORT-P 42 486,421
2021-05-26 2021-03-31 NPORT-P 45 404,838
2021-02-22 2020-12-31 NPORT-P 44 336,154
2020-11-24 2020-09-30 NPORT-P 45 274,518
2020-08-21 2020-06-30 NPORT-P 38 262,857
2020-05-22 2020-03-31 NPORT-P 38 210,819
2020-02-20 2019-12-31 NPORT-P 40 341,781
2019-11-13 2019-09-30 NPORT-P 41 325,171