Funds holding BNY MELLON INVESTMENT FUNDS V INC
ISIN US05588F7096 · United States · LEI 549300E6YYE1FQWV1O19
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 6.5M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : BNY MELLON INVESTMENT FUNDS V INC (US05588F8326)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 684,787 | 6.5M $ | 1.40 % | 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 | 1.40 % | 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 | 684,787 | +3.1 % |
| 2026Q1 | 1 | 0 | 664,270 | 0.0 % |
| 2025Q4 | 1 | 0 | 664,270 | 0.0 % |
| 2025Q3 | 1 | 0 | 664,270 | -16.2 % |
| 2025Q2 | 1 | 0 | 792,332 | -23.7 % |
| 2025Q1 | 1 | 0 | 1,037,920 | -43.1 % |
| 2024Q4 | 1 | 0 | 1,823,222 | +16.7 % |
| 2024Q3 | 1 | 0 | 1,562,693 | 0.0 % |
| 2024Q2 | 1 | 0 | 1,562,693 | +25.4 % |
| 2024Q1 | 1 | 0 | 1,246,316 | 0.0 % |
| 2023Q4 | 1 | 1,246,316 |
Cite this page
Titelia. "Funds holding BNY MELLON INVESTMENT FUNDS V INC". https://titelia.com/en/stocks/bny-mellon-investment-funds-v-inc-US05588F7096