Funds holding BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.
ISIN US90470L3520 · United States · LEI MMIDQLKHUPGX6F6S4D55
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 257.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. (US09260C1099), BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. (US31423A4408), BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. (US46653M8230), BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. (US6174556968)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 12,639,503 | 147.8M $ | 5.85 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 9,417,808 | 110.1M $ | 2.53 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 5.85 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 2.53 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 22,057,311 | +51.7 % |
| 2026Q1 | 1 | 0 | 14,542,932 | 0.0 % |
| 2025Q4 | 1 | 0 | 14,542,932 | +0.5 % |
| 2025Q3 | 1 | 0 | 14,465,656 | 0.0 % |
| 2025Q2 | 1 | 0 | 14,465,656 | +3.0 % |
| 2025Q1 | 1 | 0 | 14,037,697 | 0.0 % |
| 2024Q4 | 1 | 0 | 14,037,697 | +1.6 % |
| 2024Q3 | 1 | 0 | 13,818,540 | 0.0 % |
| 2024Q2 | 1 | 0 | 13,818,540 | +1.9 % |
| 2024Q1 | 1 | 13,556,002 |
Cite this page
Titelia. "Funds holding BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.". https://titelia.com/en/stocks/bank-of-new-york-mellon-employee-benefit-collective-invt-fd--US90470L3520