Mga Batayang Estadistika
| Nilai Portofolio | $ 8,815,506 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SSETX - BNY Mellon Small Cap Growth Fund Class I telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,815,506 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SSETX - BNY Mellon Small Cap Growth Fund Class I adalah Curtiss-Wright Corporation (US:CW) , Construction Partners, Inc. (US:ROAD) , Karman Holdings Inc. (US:KRMN) , Warby Parker Inc. (US:WRBY) , and Insmed Incorporated (US:INSM) . Posisi baru SSETX - BNY Mellon Small Cap Growth Fund Class I meliputi: Texas Capital Bancshares, Inc. (US:TCBI) , AeroVironment, Inc. (US:AVAV) , Eagle Materials Inc. (US:EXP) , Knight-Swift Transportation Holdings Inc. (US:KNX) , and QXO, Inc. (US:QXO) .
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 |
|---|---|---|---|---|
| 0.68 | 0.68 | 8.3723 | 8.3723 | |
| 0.00 | 0.20 | 2.4944 | 2.4944 | |
| 0.00 | 0.19 | 2.4043 | 2.4043 | |
| 0.01 | 0.28 | 3.4753 | 2.2975 | |
| 0.00 | 0.16 | 2.0049 | 2.0049 | |
| 0.00 | 0.15 | 1.8545 | 1.8545 | |
| 0.01 | 0.12 | 1.5152 | 1.5152 | |
| 0.00 | 0.36 | 4.4541 | 1.1303 | |
| 0.00 | 0.09 | 1.1109 | 1.1109 | |
| 0.00 | 0.21 | 2.5556 | 1.0756 |
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 |
|---|---|---|---|---|
| 0.00 | 0.14 | 1.7022 | -1.5267 | |
| 0.00 | 0.16 | 1.9200 | -1.0746 | |
| 0.00 | 0.17 | 2.0887 | -0.9502 | |
| 0.00 | 0.08 | 0.9350 | -0.8056 | |
| 0.00 | 0.00 | -0.7909 | ||
| 0.00 | 0.14 | 1.6825 | -0.6850 | |
| 0.00 | 0.00 | -0.6578 | ||
| 0.01 | 0.09 | 1.1059 | -0.4382 | |
| 0.00 | 0.19 | 2.3148 | -0.4319 | |
| 0.00 | 0.23 | 2.8808 | -0.4282 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 0.68 | 0.68 | 8.3723 | 8.3723 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | -13.38 | 0.36 | 33.33 | 4.4541 | 1.1303 | |||
| ROAD / Construction Partners, Inc. | 0.00 | -25.45 | 0.35 | 10.22 | 4.2736 | 0.4153 | |||
| KRMN / Karman Holdings Inc. | 0.01 | 94.87 | 0.28 | 195.79 | 3.4753 | 2.2975 | |||
| WRBY / Warby Parker Inc. | 0.01 | 20.44 | 0.24 | 44.91 | 2.9925 | 0.9368 | |||
| INSM / Insmed Incorporated | 0.00 | -13.41 | 0.24 | 14.29 | 2.9702 | 0.3820 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -26.29 | 0.23 | -13.38 | 2.8808 | -0.4282 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | -13.41 | 0.23 | 27.53 | 2.8130 | 0.6145 | |||
| WCC / WESCO International, Inc. | 0.00 | 44.13 | 0.21 | 71.67 | 2.5556 | 1.0756 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 0.20 | 2.4944 | 2.4944 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | -13.48 | 0.20 | -1.98 | 2.4464 | -0.0470 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.19 | 2.4043 | 2.4043 | |||||
| TECH / Bio-Techne Corporation | 0.00 | -4.41 | 0.19 | -16.14 | 2.3148 | -0.4319 | |||
| RMBS / Rambus Inc. | 0.00 | 18.33 | 0.19 | 46.83 | 2.2872 | 0.7313 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -13.41 | 0.18 | -2.14 | 2.2710 | -0.0340 | |||
| RGEN / Repligen Corporation | 0.00 | -13.43 | 0.18 | -15.31 | 2.1896 | -0.3857 | |||
| MOD / Modine Manufacturing Company | 0.00 | -18.22 | 0.17 | 4.97 | 2.0917 | 0.1080 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -27.61 | 0.17 | -31.58 | 2.0887 | -0.9502 | |||
| 6B6 / monday.com Ltd. | 0.00 | 10.35 | 0.17 | 42.74 | 2.0707 | 0.6265 | |||
| CFLT / Confluent, Inc. | 0.01 | 19.50 | 0.17 | 26.92 | 2.0480 | 0.4441 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.16 | 2.0049 | 2.0049 | |||||
| IPAR / Interparfums, Inc. | 0.00 | -13.44 | 0.16 | 0.00 | 1.9433 | 0.0055 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | -13.50 | 0.16 | -2.50 | 1.9284 | -0.0437 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | -38.32 | 0.16 | -36.21 | 1.9200 | -1.0746 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.15 | 1.8545 | 1.8545 | |||||
| LIF / Life360, Inc. | 0.00 | 13.87 | 0.15 | 93.42 | 1.8266 | 0.8872 | |||
| GH / Guardant Health, Inc. | 0.00 | -13.41 | 0.15 | 5.84 | 1.7981 | 0.1062 | |||
| BROS / Dutch Bros Inc. | 0.00 | 61.52 | 0.14 | 79.49 | 1.7408 | 0.7721 | |||
| KVYO / Klaviyo, Inc. | 0.00 | 15.54 | 0.14 | 28.70 | 1.7178 | 0.3843 | |||
| ESAB / ESAB Corporation | 0.00 | -49.29 | 0.14 | -47.71 | 1.7022 | -1.5267 | |||
| FRPT / Freshpet, Inc. | 0.00 | -13.43 | 0.14 | -29.17 | 1.6825 | -0.6850 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -16.19 | 0.14 | -16.67 | 1.6703 | -0.3216 | |||
| PRVA / Privia Health Group, Inc. | 0.01 | -13.43 | 0.13 | -11.27 | 1.5585 | -0.1906 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 95.47 | 0.12 | 59.74 | 1.5230 | 0.5711 | |||
| QXO / QXO, Inc. | 0.01 | 0.12 | 1.5152 | 1.5152 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0.00 | -13.45 | 0.11 | -16.92 | 1.3380 | -0.2682 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -13.42 | 0.10 | 4.00 | 1.2968 | 0.0583 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | 33.95 | 0.10 | 56.92 | 1.2658 | 0.4637 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.01 | 32.46 | 0.10 | 27.27 | 1.2218 | 0.2688 | |||
| FORM / FormFactor, Inc. | 0.00 | 53.64 | 0.09 | 89.58 | 1.1312 | 0.5287 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.09 | 1.1109 | 1.1109 | |||||
| CLBT / Cellebrite DI Ltd. | 0.01 | -13.43 | 0.09 | -28.80 | 1.1059 | -0.4382 | |||
| GENI / Genius Sports Limited | 0.01 | -13.42 | 0.08 | -10.64 | 1.0450 | -0.1113 | |||
| MYRG / MYR Group Inc. | 0.00 | 0.08 | 1.0132 | 1.0132 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 19.06 | 0.08 | 32.20 | 0.9723 | 0.2383 | |||
| NTRA / Natera, Inc. | 0.00 | -55.24 | 0.08 | -46.81 | 0.9350 | -0.8056 | |||
| HNST / The Honest Company, Inc. | 0.01 | 107.66 | 0.07 | 124.24 | 0.9175 | 0.5114 | |||
| Supplying Demand Inc Com Stk / EC (000000000) | 0.01 | 0.07 | 0.8298 | 0.8298 | |||||
| TWST / Twist Bioscience Corporation | 0.00 | -13.45 | 0.07 | -18.75 | 0.8099 | -0.1841 | |||
| GRAL / GRAIL, Inc. | 0.00 | -13.48 | 0.06 | 75.76 | 0.7254 | 0.3109 | |||
| EVH / Evolent Health, Inc. | 0.01 | -13.43 | 0.06 | 3.64 | 0.7111 | 0.0235 | |||
| Fundbox / EC (000000000) | 0.01 | 0.05 | 0.6138 | 0.6138 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | 0.04 | 0.5331 | 0.5331 | |||||
| MRUS / Merus N.V. | 0.00 | -13.50 | 0.04 | 8.33 | 0.4828 | 0.0382 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | -13.42 | 0.04 | -17.78 | 0.4590 | -0.1066 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.04 | 0.4561 | 0.4561 | |||||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.00 | 0.04 | 0.4378 | 0.4378 | |||||
| UQ1 / uniQure N.V. | 0.00 | 0.03 | 0.4300 | 0.4300 | |||||
| ASPEN NEUROSCI / EC (000000000) | 0.01 | 0.03 | 0.3848 | 0.3848 | |||||
| LOCUS ROBOTICS / EC (000000000) | 0.00 | 0.03 | 0.3782 | 0.3782 | |||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | -13.47 | 0.03 | -25.64 | 0.3652 | -0.1247 | |||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 0.03 | 0.03 | 0.3441 | 0.3441 | |||||
| WGS / GeneDx Holdings Corp. | 0.00 | 0.03 | 0.3421 | 0.3421 | |||||
| DOC / Healthpeak Properties, Inc. | 0.00 | -13.41 | 0.03 | -25.71 | 0.3281 | -0.1075 | |||
| DNLI / Denali Therapeutics Inc. | 0.00 | -13.41 | 0.02 | -11.11 | 0.3024 | -0.0354 | |||
| APGE / Apogee Therapeutics, Inc. | 0.00 | -13.35 | 0.02 | 0.00 | 0.2994 | 0.0035 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -59.30 | 0.02 | -59.26 | 0.2762 | -0.3965 | |||
| ROOFSTOCK / EC (000000000) | 0.00 | 0.01 | 0.1606 | 0.1606 | |||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6578 | ||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7909 |
