Funds holding BNY Mellon Investment Funds III
ISIN US05588E8509 · United States · LEI 549300DOYFL5R4I71F16
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 14.2M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 2,615,533 | 14.2M $ | 3.05 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 3.05 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,615,533 | +1.7 % |
| 2026Q1 | 1 | 0 | 2,572,228 | -3.0 % |
| 2025Q4 | 1 | -1 | 2,652,038 | -67.9 % |
| 2025Q3 | 2 | 0 | 8,269,982 | -13.7 % |
| 2025Q2 | 2 | 0 | 9,584,186 | +7.9 % |
| 2025Q1 | 2 | -1 | 8,886,150 | -2.0 % |
| 2024Q4 | 3 | +1 | 9,067,127 | +4.1 % |
| 2024Q3 | 2 | 0 | 8,712,211 | -2.5 % |
| 2024Q2 | 2 | 0 | 8,938,480 | -6.2 % |
| 2024Q1 | 2 | 0 | 9,526,480 | +6.2 % |
| 2023Q4 | 2 | 8,966,581 |
Cite this page
Titelia. "Funds holding BNY Mellon Investment Funds III". https://titelia.com/en/stocks/bny-mellon-investment-funds-iii-US05588E8509