Bank of New York Mellon Corp current holdings: Foreign ETF
Bank of New York Mellon Corp reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BABA, JOYY.
- BABA: Country of operation —; Class SPON; Shares 401,393; Value $38,525,631.
- JOYY: Country of operation —; Class ADS; Shares 22,039; Value $1,454,383.
Form 13F-HR as filed (SEC CIK 1390777): quarter ended 2026-06-30, filed 2026-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | United States | $535.463B | 7,458 |
| WELLS FARGO & COMPANY/MN | United States | $530.336B | 17,971 |
| ROYAL BANK OF CANADA | Canada | $570.144B | 25,608 |
| DIMENSIONAL FUND ADVISORS LP | United States | $481.393B | 13,635 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | United States | $480.980B | 19,242 |
| CITADEL ADVISORS LLC | United States | $618.473B | 15,589 |
| Capital Research Global Investors | United States | $644.560B | 459 |
| Invesco Ltd. | United States | $653.294B | 23,552 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | United States | $654.473B | 3,645 |
| Legal & General Group Plc | United Kingdom | $432.387B | 8,115 |