Statistik Asas
| Nilai Portfolio | $ 188,167,769 |
| Kedudukan Semasa | 57 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DEQAX - BNY Mellon Global Equity Income Fund Class A telah mendedahkan 57 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 188,167,769 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DEQAX - BNY Mellon Global Equity Income Fund Class A ialah CME Group Inc. (US:CME) , Santander UK plc - Preferred Stock (GB:SAN) , BAE Systems plc (GB:BA.) , Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) (US:IDEXY) , and Medtronic plc (US:MDT) . Kedudukan baharu DEQAX - BNY Mellon Global Equity Income Fund Class A termasuk Frendy Energy S.p.A. (IT:FRE) , Tokyo Electron Limited (US:TOELF) , Diamondback Energy, Inc. (US:FANG) , NIKE, Inc. (US:NKE) , and Fortum Oyj (US:FOJCF) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.03 | 5.03 | 2.6484 | 2.6484 | |
| 0.07 | 3.45 | 1.8165 | 1.8165 | |
| 0.02 | 2.91 | 1.5315 | 1.5315 | |
| 0.02 | 2.67 | 1.4045 | 1.4045 | |
| 0.03 | 3.97 | 2.0910 | 1.3521 | |
| 0.04 | 2.50 | 1.3172 | 1.3172 | |
| 0.12 | 2.05 | 1.0808 | 1.0808 | |
| 0.45 | 3.87 | 2.0395 | 0.7371 | |
| 0.07 | 4.21 | 2.2151 | 0.5181 | |
| 0.21 | 4.77 | 2.5094 | 0.5178 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.9048 | ||
| 0.07 | 4.30 | 2.2620 | -1.0132 | |
| 0.04 | 3.11 | 1.6385 | -0.6223 | |
| 0.22 | 2.03 | 1.0680 | -0.5295 | |
| 0.02 | 2.19 | 1.1533 | -0.4755 | |
| 0.05 | 5.18 | 2.7286 | -0.4302 | |
| 0.03 | 3.00 | 1.5774 | -0.4063 | |
| 0.14 | 2.59 | 1.3618 | -0.3294 | |
| 0.03 | 3.03 | 1.5953 | -0.2582 | |
| 0.49 | 2.08 | 1.0927 | -0.2530 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CME / CME Group Inc. | 0.03 | -11.73 | 7.09 | 3.42 | 3.7300 | 0.4640 | |||
| SAN / Santander UK plc - Preferred Stock | 0.05 | -22.03 | 5.18 | -21.80 | 2.7286 | -0.4302 | |||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 5.03 | 5.03 | 2.6484 | 2.6484 | |||||
| BA. / BAE Systems plc | 0.21 | -25.10 | 4.77 | 14.10 | 2.5094 | 0.5178 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.09 | 15.15 | 4.75 | 12.68 | 2.5026 | 0.4916 | |||
| MDT / Medtronic plc | 0.05 | -11.73 | 4.44 | -17.63 | 2.3387 | -0.2316 | |||
| AZN / Astrazeneca plc | 0.03 | -11.74 | 4.36 | -10.29 | 2.2950 | -0.0210 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | -34.36 | 4.30 | -37.47 | 2.2620 | -1.0132 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.15 | -11.73 | 4.27 | -7.50 | 2.2467 | 0.0474 | |||
| D / Dominion Energy, Inc. | 0.08 | 7.97 | 4.23 | 5.62 | 2.2258 | 0.3179 | |||
| TAP / Molson Coors Beverage Company | 0.07 | 12.47 | 4.21 | 18.20 | 2.2151 | 0.5181 | |||
| JCI / Johnson Controls International plc | 0.05 | -11.73 | 4.13 | -5.05 | 2.1758 | 0.1009 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.55 | -1.12 | 4.09 | 3.99 | 2.1538 | 0.2788 | |||
| GLAXF / GSK plc | 0.21 | -11.73 | 4.07 | 0.17 | 2.1447 | 0.2063 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.11 | -11.73 | 3.99 | 12.58 | 2.1007 | 0.4114 | |||
| JNJ / Johnson & Johnson | 0.03 | 149.40 | 3.97 | 156.26 | 2.0910 | 1.3521 | |||
| EXC / Exelon Corporation | 0.08 | -21.47 | 3.93 | -7.91 | 2.0704 | 0.0345 | |||
| PUB / Pancontinental Energy NL | 0.04 | 21.84 | 3.93 | 15.36 | 2.0680 | 0.4449 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.45 | 16.67 | 3.87 | 41.80 | 2.0395 | 0.7371 | |||
| SIE / Siemens Aktiengesellschaft | 0.02 | -11.73 | 3.81 | -6.14 | 2.0045 | 0.0705 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.03 | -11.73 | 3.68 | 1.63 | 1.9388 | 0.2114 | |||
| KVUE / Kenvue Inc. | 0.16 | -11.73 | 3.67 | -2.16 | 1.9295 | 0.1441 | |||
| IP / International Paper Company | 0.08 | 33.06 | 3.60 | 9.27 | 1.8925 | 0.3243 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | -22.82 | 3.54 | -16.43 | 1.8659 | -0.1555 | |||
| FRE / Frendy Energy S.p.A. | 0.07 | 3.45 | 1.8165 | 1.8165 | |||||
| PEP / PepsiCo, Inc. | 0.03 | -11.73 | 3.41 | -20.59 | 1.7974 | -0.2517 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 1.44 | -26.34 | 3.38 | -8.81 | 1.7809 | 0.0123 | |||
| SYY / Sysco Corporation | 0.05 | -11.73 | 3.28 | -13.56 | 1.7287 | -0.0822 | |||
| DPW / Deutsche Post AG | 0.08 | -28.04 | 3.20 | -15.31 | 1.6855 | -0.1168 | |||
| 05935 / Samsung Electronics Co Ltd | 0.10 | -12.54 | 3.18 | -2.58 | 1.6720 | 0.1179 | |||
| SBUX / Starbucks Corporation | 0.04 | -11.73 | 3.11 | -34.39 | 1.6385 | -0.6223 | |||
| MET / MetLife, Inc. | 0.04 | 9.91 | 3.10 | -4.24 | 1.6295 | 0.0888 | |||
| PSX / Phillips 66 | 0.03 | -11.73 | 3.03 | -22.09 | 1.5953 | -0.2582 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -34.32 | 3.00 | -28.02 | 1.5774 | -0.4063 | |||
| TOELF / Tokyo Electron Limited | 0.02 | 2.91 | 1.5315 | 1.5315 | |||||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.91 | -11.74 | 2.88 | 7.35 | 1.5152 | 0.2373 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.06 | -24.27 | 2.73 | -14.59 | 1.4364 | -0.0860 | |||
| BARC / Barclays PLC | 0.68 | -11.74 | 2.71 | -5.22 | 1.4244 | 0.0641 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 2.67 | 1.4045 | 1.4045 | |||||
| 600406 / NARI Technology Co., Ltd. | 0.86 | 7.97 | 2.64 | 2.65 | 1.3883 | 0.1638 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -33.47 | 2.63 | -16.31 | 1.3855 | -0.1138 | |||
| EL / The Estée Lauder Companies Inc. | 0.04 | 7.01 | 2.60 | -23.11 | 1.3664 | -0.2422 | |||
| FHN / First Horizon Corporation | 0.14 | -11.73 | 2.59 | -27.09 | 1.3618 | -0.3294 | |||
| NKE / NIKE, Inc. | 0.04 | 2.50 | 1.3172 | 1.3172 | |||||
| KHC / The Kraft Heinz Company | 0.09 | -11.73 | 2.50 | -13.90 | 1.3170 | -0.0682 | |||
| SVKB / Sandvik AB (publ) | 0.12 | -11.73 | 2.38 | -11.93 | 1.2554 | -0.0349 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | -11.73 | 2.32 | -24.83 | 1.2223 | -0.2500 | |||
| AAM / Anglo American plc | 0.09 | -11.73 | 2.32 | -19.16 | 1.2222 | -0.1462 | |||
| EXE / Expand Energy Corporation | 0.02 | -37.31 | 2.19 | -35.91 | 1.1533 | -0.4755 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.49 | -12.50 | 2.08 | -26.50 | 1.0927 | -0.2530 | |||
| FOJCF / Fortum Oyj | 0.12 | 2.05 | 1.0808 | 1.0808 | |||||
| STLAP / Stellantis N.V. | 0.22 | -11.73 | 2.03 | -39.48 | 1.0680 | -0.5295 | |||
| SKFB / AB SKF (publ) | 0.09 | 0.00 | 1.83 | -3.28 | 0.9615 | 0.0615 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -11.72 | 1.78 | -23.47 | 0.9371 | -0.1715 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 6.03 | 18.70 | 1.78 | -5.38 | 0.9355 | 0.0401 | |||
| OMC / Omnicom Group Inc. | 0.02 | -6.38 | 1.55 | -17.83 | 0.8149 | -0.0832 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 6.20 | 0.00 | 1.44 | -10.46 | 0.7574 | -0.0081 | |||
| SHEL / Shell plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.9048 |
