Funds holding BNY MELLON OPPORTUNITY FUNDS
ISIN US05587A8595 · United States · LEI 549300YBI6B5NEUMTY90
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 4.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PFG BNY Mellon Diversifier Strategy Fund Northern Lights Fund Trust | 76,515 | 4.6M $ | 3.98 % | as of Jul 31, 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 | 3.98 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 76,515 | -19.0 % |
| 2026Q2 | 1 | 0 | 94,427 | -7.7 % |
| 2026Q1 | 1 | 0 | 102,297 | -14.7 % |
| 2025Q4 | 1 | 0 | 119,885 | +147.7 % |
| 2025Q3 | 1 | 0 | 48,405 | -13.0 % |
| 2025Q2 | 1 | 0 | 55,622 | +13.9 % |
| 2025Q1 | 1 | 0 | 48,825 | +1.7 % |
| 2024Q4 | 1 | 0 | 47,989 | +4.4 % |
| 2024Q3 | 1 | 0 | 45,983 | -58.5 % |
| 2024Q2 | 1 | 0 | 110,831 | +38.3 % |
| 2024Q1 | 1 | 0 | 80,140 | +7.4 % |
| 2023Q4 | 1 | 74,613 |
Cite this page
Titelia. "Funds holding BNY MELLON OPPORTUNITY FUNDS". https://titelia.com/en/stocks/bny-mellon-opportunity-funds-US05587A8595