Mga Batayang Estadistika
| Nilai Portofolio | $ 762,939,135 |
| Posisi Saat Ini | 129 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DRRAX - BNY Mellon Global Real Return Fund Class A telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 762,939,135 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DRRAX - BNY Mellon Global Real Return Fund Class A adalah United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , United Kingdom Gilt (GB:GB00B3KJDS62) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Alcon Inc. (CH:ALC) , and BioPharma Credit PLC (GB:BPCP) . Posisi baru DRRAX - BNY Mellon Global Real Return Fund Class A meliputi: United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , United Kingdom Gilt (GB:GB00B3KJDS62) , HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS (GB:XS2553549903) , HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR (GB:XS1640903701) , and Spotify Technology S.A. (US:SPOT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 115.23 | 13.2142 | 10.5553 | ||
| 63.52 | 63.52 | 7.2837 | 7.2837 | |
| 20.60 | 2.3626 | 2.3626 | ||
| 0.01 | 7.52 | 0.8620 | 0.8620 | |
| 52.12 | 5.9768 | 0.7214 | ||
| 0.10 | 6.02 | 0.6905 | 0.6905 | |
| 0.14 | 8.80 | 1.0096 | 0.6809 | |
| 4.80 | 0.5503 | 0.5503 | ||
| 0.16 | 4.05 | 0.4646 | 0.4646 | |
| 0.01 | 9.14 | 1.0485 | 0.4303 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 8.37 | 0.9595 | -2.1805 | |
| 0.01 | 1.08 | 0.1236 | -1.5028 | |
| 4.40 | 0.5041 | -1.3887 | ||
| 0.06 | 1.91 | 0.2185 | -1.1040 | |
| 0.02 | 8.78 | 1.0068 | -1.0489 | |
| 0.06 | 10.87 | 1.2464 | -0.9159 | |
| 0.00 | 0.00 | -0.8254 | ||
| -6.34 | -0.7275 | -0.7275 | ||
| 0.05 | 8.50 | 0.9746 | -0.7229 | |
| 0.07 | 6.25 | 0.7169 | -0.6592 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Floating Rate Note / DBT (US91282CMJ70) | 115.23 | 350.64 | 13.2142 | 10.5553 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 63.52 | 63.52 | 7.2837 | 7.2837 | |||||
| United States Treasury Floating Rate Note / DBT (US91282CJU62) | 55.90 | -16.31 | 6.4097 | -0.5349 | |||||
| US91282CGW55 / United States Treasury Inflation Indexed Bonds | 52.12 | 3.12 | 5.9768 | 0.7214 | |||||
| Merrill Lynch BV / DBT (XS2703714266) | 38.37 | -11.14 | 4.4006 | -0.0895 | |||||
| GB00B3KJDS62 / United Kingdom Gilt | 28.88 | -1.67 | 3.3116 | 0.2579 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 20.60 | 2.3626 | 2.3626 | ||||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.22 | 5.96 | 14.16 | 17.00 | 1.6241 | 0.3655 | |||
| GB00BMV7TC88 / United Kingdom Gilt | 12.92 | -2.52 | 1.4821 | 0.1035 | |||||
| ALC / Alcon Inc. | 0.12 | -32.11 | 11.49 | -27.26 | 1.3180 | -0.3248 | |||
| BPCP / BioPharma Credit PLC | 13.33 | 0.00 | 11.38 | 1.67 | 1.3055 | 0.1412 | |||
| AZN / Astrazeneca plc | 0.08 | -16.10 | 11.21 | -14.72 | 1.2851 | -0.0813 | |||
| CME / CME Group Inc. | 0.04 | -8.91 | 11.19 | 6.71 | 1.2827 | 0.1928 | |||
| AMZN / Amazon.com, Inc. | 0.06 | -32.64 | 10.87 | -47.74 | 1.2464 | -0.9159 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 1.04 | 2.95 | 10.48 | 37.72 | 1.2017 | 0.4105 | |||
| UKW / Greencoat UK Wind PLC | 6.41 | 0.00 | 9.86 | 3.11 | 1.1304 | 0.1363 | |||
| NFLX / Netflix, Inc. | 0.01 | 32.73 | 9.14 | 53.79 | 1.0485 | 0.4303 | |||
| XS2553549903 / HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS | 8.98 | 6.65 | 1.0300 | 0.1543 | |||||
| ISP / Intesa Sanpaolo S.p.A. | 8.83 | 1.33 | 1.0128 | 0.1065 | |||||
| IAU / iShares Gold Trust | 0.14 | 136.80 | 8.80 | 178.52 | 1.0096 | 0.6809 | |||
| MSFT / Microsoft Corporation | 0.02 | -53.37 | 8.78 | -55.59 | 1.0068 | -1.0489 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.01 | -47.70 | 8.70 | 13.32 | 0.9974 | 0.1994 | |||
| LIN / Linde plc | 0.02 | -29.30 | 8.64 | -28.18 | 0.9904 | -0.2599 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | -34.63 | 8.50 | -47.94 | 0.9746 | -0.7229 | |||
| D / Dominion Energy, Inc. | 0.16 | 16.32 | 8.47 | 13.79 | 0.9715 | 0.1974 | |||
| BA. / BAE Systems plc | 0.36 | -4.72 | 8.44 | 45.14 | 0.9675 | 0.3630 | |||
| XS1640903701 / HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR | 8.41 | 6.86 | 0.9643 | 0.1461 | |||||
| GLD / SPDR Gold Trust | 0.03 | -76.42 | 8.37 | -72.29 | 0.9595 | -2.1805 | |||
| LSGOF / Land Securities Group Plc | 0.99 | 0.00 | 7.82 | 8.87 | 0.8966 | 0.1498 | |||
| TRIG / The Renewables Infrastructure Group Limited | 7.16 | 0.00 | 7.64 | 9.27 | 0.8758 | 0.1490 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 7.52 | 0.8620 | 0.8620 | |||||
| AIR / Airbus SE | 0.04 | 19.19 | 7.30 | 14.60 | 0.8373 | 0.1748 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.14 | -15.65 | 7.10 | -15.94 | 0.8140 | -0.0641 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.11 | 6.06 | 6.93 | 3.46 | 0.7947 | 0.0983 | |||
| IDG000018706 / Indonesia Treasury Bond | 6.56 | -0.49 | 0.7526 | 0.0668 | |||||
| DIS / The Walt Disney Company | 0.07 | -41.28 | 6.25 | -52.77 | 0.7169 | -0.6592 | |||
| TAP / Molson Coors Beverage Company | 0.10 | 6.02 | 0.6905 | 0.6905 | |||||
| HUBB / Hubbell Incorporated | 0.02 | -31.01 | 5.67 | -40.77 | 0.6504 | -0.3452 | |||
| LDNXF / London Stock Exchange Group plc | 0.04 | -7.94 | 5.66 | -4.43 | 0.6488 | 0.0333 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.05 | -32.46 | 5.57 | -15.60 | 0.6384 | -0.0474 | |||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 5.52 | 0.45 | 0.6330 | 0.0616 | |||||
| DE / Deere & Company | 0.01 | -10.83 | 5.42 | -13.28 | 0.6217 | -0.0282 | |||
| IEA / Informa plc | 0.56 | 0.55 | 5.39 | -9.21 | 0.6183 | 0.0008 | |||
| ZTS / Zoetis Inc. | 0.03 | -32.18 | 5.37 | -37.94 | 0.6153 | -0.2836 | |||
| XS2553547444 / HSBC Holdings PLC | 5.22 | 8.42 | 0.5982 | 0.0979 | |||||
| XS1963834251 / UniCredit SpA | 5.18 | 7.58 | 0.5942 | 0.0934 | |||||
| XS2231189924 / Vmed O2 UK Financing I PLC | 5.02 | 9.08 | 0.5758 | 0.0971 | |||||
| Opal Bidco SAS / DBT (XS3037643304) | 4.80 | 0.5503 | 0.5503 | ||||||
| AON / Aon plc | 0.01 | 60.14 | 4.54 | 53.24 | 0.5209 | 0.2126 | |||
| HDFCB / HDFC Bank Ltd | 0.20 | -18.30 | 4.47 | -5.10 | 0.5121 | 0.0229 | |||
| US91282CHS35 / United States Treasury Floating Rate Note | 4.40 | -75.86 | 0.5041 | -1.3887 | |||||
| MA / Mastercard Incorporated | 0.01 | -41.04 | 4.37 | -41.81 | 0.5009 | -0.2797 | |||
| GOOGL / Alphabet Inc. | 0.03 | -42.68 | 4.32 | -55.38 | 0.4949 | -0.5109 | |||
| BARC / Barclays PLC | 1.08 | -71.71 | 4.28 | -48.53 | 0.4909 | 0.2022 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.14 | -43.99 | 4.20 | -41.31 | 0.4812 | -0.2622 | |||
| SAN / Santander UK plc - Preferred Stock | 0.04 | -7.66 | 4.10 | -7.37 | 0.4697 | 0.0099 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0.16 | 4.05 | 0.4646 | 0.4646 | |||||
| FCX / Freeport-McMoRan Inc. | 0.10 | -7.53 | 3.72 | -7.07 | 0.4266 | 0.0104 | |||
| MBFJF / Mitsubishi UFJ Financial Group, Inc. | 0.28 | 3.50 | 0.4010 | 0.4010 | |||||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 1.45 | -25.29 | 3.42 | -7.50 | 0.3917 | 0.0076 | |||
| DHR / Danaher Corporation | 0.02 | -30.09 | 3.29 | -37.44 | 0.3777 | -0.1697 | |||
| PSX / Phillips 66 | 0.03 | -4.69 | 3.01 | -15.86 | 0.3449 | -0.0268 | |||
| EFX / Equifax Inc. | 0.01 | 3.00 | 0.3444 | 0.3444 | |||||
| IDG000020801 / Indonesia Treasury Bond | 2.82 | -1.05 | 0.3234 | 0.0271 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 2.29 | 0.22 | 0.2624 | 0.0250 | |||||
| RCOI / Riverstone Credit Opportunities Income Plc | 2.91 | 0.00 | 2.26 | 0.98 | 0.2591 | 0.0264 | |||
| EL / The Estée Lauder Companies Inc. | 0.04 | -33.60 | 2.23 | -69.10 | 0.2553 | -0.1871 | |||
| SLV / iShares Silver Trust | 0.06 | -85.57 | 1.91 | -85.02 | 0.2185 | -1.1040 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1.87 | 0.2139 | 0.2139 | ||||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.04 | -42.86 | 1.69 | -35.54 | 0.1935 | -0.0787 | |||
| US058498AW66 / Ball Corp | 1.59 | 2.19 | 0.1823 | 0.0206 | |||||
| XS2586007036 / OTP Bank Nyrt | 1.55 | 0.45 | 0.1773 | 0.0173 | |||||
| JPY/USD FORWARD / DFE (000000000) | 1.27 | 0.1454 | 0.1454 | ||||||
| AA4 / Amedeo Air Four Plus Limited | 1.60 | 0.00 | 1.23 | -1.20 | 0.1411 | 0.0115 | |||
| US90932LAG23 / United Airlines Inc | 1.21 | 0.00 | 0.1385 | 0.0130 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 1.18 | 1.18 | 0.1355 | 0.1355 | |||||
| EURO STOXX 50 INDEX / DE (000000000) | 1.18 | 0.1353 | 0.1353 | ||||||
| AAPL / Apple Inc. | 0.01 | -92.34 | 1.08 | -93.11 | 0.1236 | -1.5028 | |||
| Ashtead Capital Inc / DBT (US045054AS24) | 0.89 | -0.11 | 0.1023 | 0.0094 | |||||
| LONG GILT / DIR (000000000) | 0.78 | 0.0899 | 0.0899 | ||||||
| USH3698DDA93 / Credit Suisse Group AG | 0.73 | -16.65 | 0.0833 | -0.0073 | |||||
| GBP/USD FORWARD / DFE (000000000) | 0.63 | 0.0726 | 0.0726 | ||||||
| TRS GSVLTYIA INDEX / DE (000000000) | 0.61 | 0.0701 | 0.0701 | ||||||
| 8377 / Hokuhoku Financial Group, Inc. | 0.03 | 0.55 | 0.0633 | 0.0633 | |||||
| JP3149700001 / Iyogin Holdings Inc | 0.04 | 0.49 | 0.0566 | 0.0566 | |||||
| USD/AUD FORWARD / DFE (000000000) | 0.36 | 0.0411 | 0.0411 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.32 | 0.0362 | 0.0362 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.30 | 0.0341 | 0.0341 | ||||||
| BRL/USD FORWARD / DFE (000000000) | 0.20 | 0.0235 | 0.0235 | ||||||
| USH3698DBZ62 / Credit Suisse Group AG | 0.20 | -16.81 | 0.0228 | -0.0020 | |||||
| USD/GBP FORWARD / DFE (000000000) | 0.16 | 0.0179 | 0.0179 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.10 | 0.0114 | 0.0114 | ||||||
| DKK/USD FORWARD / DFE (000000000) | 0.10 | 0.0111 | 0.0111 | ||||||
| DKK/USD FORWARD / DFE (000000000) | 0.10 | 0.0111 | 0.0111 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.09 | 0.0101 | 0.0101 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.06 | 0.0066 | 0.0066 | ||||||
| USD/DKK FORWARD / DFE (000000000) | 0.05 | 0.0061 | 0.0061 | ||||||
| USD/IDR FORWARD / DFE (000000000) | 0.03 | 0.0040 | 0.0040 | ||||||
| GBP/USD FORWARD / DFE (000000000) | 0.02 | 0.0019 | 0.0019 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.01 | 0.0008 | 0.0008 | ||||||
| TITAN / Titan Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2121 | ||||
| MMYT / MakeMyTrip Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2073 | ||||
| NAUKRI / Info Edge (India) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1942 | ||||
| MARICO / Marico Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2251 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5074 | ||||
| FHN / First Horizon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8254 | ||||
| POWERGRID / Power Grid Corporation of India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1800 | ||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.02 | -0.0021 | -0.0021 | ||||||
| N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) | -0.02 | -0.0027 | -0.0027 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.02 | -0.0028 | -0.0028 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.03 | -0.0033 | -0.0033 | ||||||
| 63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) | -0.03 | -0.0039 | -0.0039 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.04 | -0.0041 | -0.0041 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.04 | -0.0050 | -0.0050 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.05 | -0.0052 | -0.0052 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.06 | -0.0063 | -0.0063 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.07 | -0.0077 | -0.0077 | ||||||
| IDR/USD FORWARD / DFE (000000000) | -0.08 | -0.0092 | -0.0092 | ||||||
| 63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) | -0.13 | -0.0145 | -0.0145 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0.19 | -0.0222 | -0.0222 | ||||||
| TPX BANKS INDEX / DE (000000000) | -0.22 | -0.0247 | -0.0247 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.44 | -0.0501 | -0.0501 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.45 | -0.0512 | -0.0512 | ||||||
| EURO STOXX BANKS INDEX / DE (000000000) | -0.46 | -0.0530 | -0.0530 | ||||||
| STOXX EUROPE 600 / DE (000000000) | -0.46 | -0.0530 | -0.0530 | ||||||
| BRL/USD FORWARD / DFE (000000000) | -0.56 | -0.0645 | -0.0645 | ||||||
| S&P500 EMINI / DE (000000000) | -0.72 | -0.0829 | -0.0829 | ||||||
| EURO STOXX 50 INDEX / DE (000000000) | -1.51 | -0.1736 | -0.1736 | ||||||
| 63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) | -1.70 | -0.1950 | -0.1950 | ||||||
| TRS CIEQVHG4 INDEX / DE (000000000) | -2.36 | -0.2701 | -0.2701 | ||||||
| GBP/USD FORWARD / DFE (000000000) | -2.38 | -0.2728 | -0.2728 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -2.76 | -0.3165 | -0.3165 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -5.15 | -0.5911 | -0.5911 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -5.72 | -0.6560 | -0.6560 | ||||||
| TRS GSVISK2S INDEX / DE (000000000) | -6.34 | -0.7275 | -0.7275 |
