Funds holding BNYM GLOBAL REAL RETURN-Y
ISIN US05587N7949 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 14.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 824,602 | 14.6M $ | 7.00 % | as of May 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 | |
|---|---|---|
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 7.00 % | as of May 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 | 824,602 | 0.0 % |
| 2026Q2 | 1 | 0 | 824,602 | +4.0 % |
| 2026Q1 | 1 | 0 | 793,043 | -3.2 % |
| 2025Q4 | 1 | 0 | 818,953 | 0.0 % |
| 2025Q3 | 1 | 0 | 818,953 | +3.9 % |
| 2025Q2 | 1 | 0 | 787,967 | +5.4 % |
| 2025Q1 | 1 | 0 | 747,296 | +4.3 % |
| 2024Q4 | 1 | 0 | 716,542 | 0.0 % |
| 2024Q3 | 1 | 0 | 716,542 | -18.5 % |
| 2024Q2 | 1 | 0 | 879,042 | +4.8 % |
| 2024Q1 | 1 | 0 | 838,609 | 0.0 % |
| 2023Q4 | 1 | 838,609 |
Cite this page
Titelia. "Funds holding BNYM GLOBAL REAL RETURN-Y". https://titelia.com/en/stocks/bnym-global-real-return-y-US05587N7949