Funds holding Bank of New York Mellon Corp/The
1017 funds declare a position · 289 ETFs and 728 other funds · 28.3B $· 4B SEK · US0640581007
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares ESG Aware MSCI USA ETF iShares Trust | 423,856 | 50.5M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Artisan Focus Fund Artisan Partners Funds Inc. | 423,912 | 50.3M $ | 4.39 % | as of Mar 31, 2026 · Original filing |
| SPP Generation 60-tal Storebrand Asset Management AS | 44,366 | 50.1M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 417,019 | 49.7M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 366,848 | 49.3M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 414,032 | 49.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| First Eagle U.S. Fund First Eagle Funds | 359,594 | 48.3M $ | 2.92 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 405,678 | 48.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 405,513 | 48.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 357,061 | 48M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 351,332 | 47.2M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 342,219 | 46M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 386,760 | 45.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SEB USA Exposure SEB Funds AB | 39,746 | 44.9M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 376,484 | 44.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 367,405 | 43.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 367,587 | 43.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 364,990 | 43.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 362,161 | 43M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 349,620 | 41.5M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 344,967 | 40.9M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 336,954 | 40M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 335,230 | 39.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 330,706 | 39.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 283,814 | 38.1M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 316,331 | 37.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| SPP Generation 70-tal Storebrand Asset Management AS | 33,320 | 37.7M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 314,289 | 37.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 311,647 | 37M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 307,636 | 36.5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 100 ETF iShares Trust | 303,907 | 36.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 299,838 | 35.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 296,713 | 35.2M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 259,744 | 34.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 291,375 | 34.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 290,113 | 34.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Worldwide Fund Fidelity Investment Trust | 254,026 | 34.1M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 284,900 | 33.8M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 249,435 | 33.5M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 246,507 | 33.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 238,745 | 32.1M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 268,995 | 32M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| Victory Income Stock Fund Victory Portfolios III | 237,448 | 31.9M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 236,525 | 31.8M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| AMF Aktiefond Nordamerika AMF Fonder AB | 27,274 | 30.8M SEK | 0.43 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 258,293 | 30.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 255,094 | 30.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 221,870 | 29.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 219,797 | 29.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 218,699 | 29.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS | 245,496 | 29.1M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 25,768 | 29.1M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 213,860 | 28.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 235,300 | 27.9M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 205,621 | 27.6M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 204,323 | 27.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 203,881 | 27.4M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 230,270 | 27.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 217,209 | 25.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 191,048 | 25.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 215,309 | 25.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series | 188,926 | 25.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 188,830 | 25.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 212,811 | 25.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 212,754 | 25.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 187,488 | 25.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 185,200 | 24.9M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 206,700 | 24.5M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 205,473 | 24.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 204,570 | 24.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 180,142 | 24.2M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 179,871 | 24.2M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 201,654 | 23.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 177,817 | 23.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| AMG Yacktman Fund AMG Funds | 200,000 | 23.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 174,272 | 23.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 197,282 | 23.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 173,428 | 23.3M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| Indecap Guide 1 Indecap Fonder AB | 20,390 | 23M SEK | 0.33 % | as of Mar 31, 2026 · Original filing |
| Skandia Global Exponering Skandia Fonder AB | 20,000 | 22.6M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| TCW Relative Value Large Cap Fund TCW FUNDS INC | 166,436 | 22.4M $ | 4.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 186,820 | 22.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 185,651 | 22.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 164,254 | 22.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 186,000 | 22.1M $ | 4.99 % | as of Mar 31, 2026 · Original filing |
| Lysa Global Equity Broad Lysa Fonder AB | 19,498 | 22M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 163,385 | 22M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 163,331 | 21.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 184,335 | 21.9M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| Davis Financial Fund DAVIS SERIES INC | 179,720 | 21.3M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Equity ETF RBB Fund Trust | 178,804 | 21.3M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 156,539 | 21M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 173,213 | 20.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 151,668 | 20.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 17,567 | 19.9M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 165,800 | 19.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 165,755 | 19.7M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 144,917 | 19.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 140,455 | 18.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 157,925 | 18.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |