Funds holding BNY MELLON INVESTMENT FUNDS V INC
ISIN US05588F8326 · United States · LEI 549300E6YYE1FQWV1O19
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : BNY MELLON INVESTMENT FUNDS V INC (US05588F7096)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PFG BNY Mellon Diversifier Strategy Fund Northern Lights Fund Trust | 371,204 | 3.5M $ | 3.04 % | as of Apr 30, 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 | |
|---|---|---|
| PFG BNY Mellon Diversifier Strategy Fund Northern Lights Fund Trust | 3.04 % | as of Apr 30, 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 | 371,204 | -42.8 % |
| 2026Q1 | 1 | 0 | 649,172 | +4.7 % |
| 2025Q4 | 1 | 0 | 619,750 | -1.7 % |
| 2025Q3 | 1 | 0 | 630,657 | -4.7 % |
| 2025Q2 | 1 | 0 | 661,950 | -2.2 % |
| 2025Q1 | 1 | 0 | 676,738 | +1.1 % |
| 2024Q4 | 1 | 0 | 669,301 | -5.3 % |
| 2024Q3 | 1 | 0 | 706,548 | +129.3 % |
| 2024Q2 | 1 | 0 | 308,066 | +3.6 % |
| 2024Q1 | 1 | 297,378 |
Cite this page
Titelia. "Funds holding BNY MELLON INVESTMENT FUNDS V INC". https://titelia.com/en/stocks/bny-mellon-investment-funds-v-inc-US05588F8326