Current Market Value 32,097,313
Current Holdings 143
Most Recent File Date 2022-06-28
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DYAPX - BNY Mellon International Small Cap 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)
2022-06-28 2022-04-30 NPORT-P 143 32,097
2022-03-25 2022-01-31 NPORT-P 142 67,395
2021-12-21 2021-10-31 NPORT-P 139 218,229
2021-09-28 2021-07-31 NPORT-P 128 333,460
2021-06-24 2021-04-30 NPORT-P 131 386,968
2021-03-25 2021-01-31 NPORT-P 138 499,840
2020-12-29 2020-10-31 NPORT-P 140 428,396
2020-09-25 2020-07-31 NPORT-P 137 411,074
2020-06-24 2020-04-30 NPORT-P 137 356,580
2020-03-20 2020-01-31 NPORT-P 133 596,604
2019-12-20 2019-10-31 NPORT-P 133 624,041