Funds holding BNY Mellon Investment Funds I
ISIN US05588D7536 · United States · LEI 5493000M3XIJVKIWWS65
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 79.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 4,338,163 | 79.7M $ | 17.21 % | 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 | |
|---|---|---|
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 17.21 % | 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 | 1 | 0 | 4,338,163 | +35.3 % |
| 2026Q1 | 1 | 0 | 3,205,189 | 0.0 % |
| 2025Q4 | 1 | 0 | 3,205,189 | +3.1 % |
| 2025Q3 | 1 | 0 | 3,109,811 | +33.7 % |
| 2025Q2 | 1 | 0 | 2,325,421 | +60.4 % |
| 2025Q1 | 1 | 0 | 1,449,570 | -7.7 % |
| 2024Q4 | 1 | 0 | 1,570,869 | +24.1 % |
| 2024Q3 | 1 | -1 | 1,265,537 | -52.3 % |
| 2024Q2 | 2 | 0 | 2,653,894 | -5.9 % |
| 2024Q1 | 2 | 0 | 2,819,168 | -22.7 % |
| 2023Q4 | 2 | 3,647,239 |
Cite this page
Titelia. "Funds holding BNY Mellon Investment Funds I". https://titelia.com/en/stocks/bny-mellon-investment-funds-i-US05588D7536