Was steckt im Fonds Small Cap Stock Index Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft BNY MELLON INVESTMENT PORTFOLIOS zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
62.565.690 $11,621.221.902
Eastman Chemical CompanyEastman Chemical Company COMEC277432100Long3.049.747 $0,5739.960
Element Solutions IncElement Solutions Inc COMEC28618M106Long2.719.866 $0,5179.668
Primoris Services Corp.Primoris Services Corp. COMEC74164F103Long2.706.746 $0,5018.923
Viavi Solutions IncViavi Solutions Inc COMEC925550105Long2.696.911 $0,5081.037
Argan IncArgan Inc COMEC04010E109Long2.646.454 $0,494.859
Formfactor IncFormfactor Inc COMEC346375108Long2.633.085 $0,4927.148
LKQ CorporationLKQ Corporation COMEC501889208Long2.632.844 $0,4989.644
Jackson Financial IncJackson Financial Inc COM CL AEC46817M107Long2.621.962 $0,4924.801
ESCO Technologies Inc.ESCO Technologies Inc. COMEC296315104Long2.551.745 $0,479.069
Match Group IncMatch Group Inc COMEC57667L107Long2.538.980 $0,4782.676
Celanese CorporationCelanese Corporation COMEC150870103Long2.522.345 $0,4738.351
Semtech CorporationSemtech Corporation COMEC816850101Long2.491.928 $0,4632.409
Armstrong World Industries, Inc.Armstrong World Industries, Inc. COMEC04247X102Long2.489.139 $0,4615.104
Sanmina CorpSanmina Corp COMEC801056102Long2.479.235 $0,4619.124
SM Energy Co.SM Energy Co. COMEC78454L100Long2.471.732 $0,4679.273
Molina Healthcare, Inc.Molina Healthcare, Inc. COMEC60855R100Long2.404.199 $0,4518.036
Air Lease CorporationAir Lease Corporation CL AEC00912X302Long2.395.117 $0,4436.882
DigitalOcean Holdings IncDigitalOcean Holdings Inc COMEC25402D102Long2.387.343 $0,4427.831
Krystal Biotech IncKrystal Biotech Inc COMEC501147102Long2.334.954 $0,439.039
Zurn Elkay Water Solutions CorporationZurn Elkay Water Solutions Corporation COMEC98983L108Long2.331.232 $0,4351.990
JBT Marel Corp.JBT Marel Corp. COMEC477839104Long2.327.362 $0,4318.201
Federal Signal Corp.Federal Signal Corp. COMEC313855108Long2.302.949 $0,4321.296
Lumen Technologies IncLumen Technologies Inc COMEC550241103Long2.296.718 $0,43330.463
Qorvo IncQorvo Inc COMEC74736K101Long2.286.783 $0,4229.545
TERRENO REALTY CORPTerreno Realty Corporation COMEC88146M101Long2.246.314 $0,4236.573
62.565.690 $11,621.221.902
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