Current Market Value 470,669,567
Current Holdings 239
Most Recent File Date 2025-08-26
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DNLDX - BNY Mellon Active MidCap 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 239 470,670
2025-05-28 2025-03-31 NPORT-P 239 437,400
2025-02-26 2024-12-31 NPORT-P 237 456,814
2024-11-26 2024-09-30 NPORT-P 231 462,652
2024-11-26 2024-09-30 NPORT-P 231 462,652
2024-08-21 2024-06-30 NPORT-P 241 434,647
2024-05-17 2024-03-31 NPORT-P 243 467,893
2024-02-28 2023-12-31 NPORT-P 246 433,734
2023-11-28 2023-09-30 NPORT-P 245 395,888
2023-08-28 2023-06-30 NPORT-P 244 422,754
2023-05-26 2023-03-31 NPORT-P 246 410,109
2023-02-24 2022-12-31 NPORT-P 247 399,526
2022-11-25 2022-09-30 NPORT-P 246 368,604
2022-08-29 2022-06-30 NPORT-P 247 393,200
2022-05-26 2022-03-31 NPORT-P 246 474,417
2022-02-22 2021-12-31 NPORT-P 246 500,398
2021-11-29 2021-09-30 NPORT-P 246 477,006
2021-08-26 2021-06-30 NPORT-P 246 489,883
2021-05-26 2021-03-31 NPORT-P 242 459,447
2021-02-22 2020-12-31 NPORT-P 247 433,541
2020-11-24 2020-09-30 NPORT-P 248 378,543
2020-08-21 2020-06-30 NPORT-P 235 375,575
2020-05-22 2020-03-31 NPORT-P 163 314,738
2020-02-20 2019-12-31 NPORT-P 119 453,508
2019-11-13 2019-09-30 NPORT-P 121 447,934