JPMorgan Chase, BNY Mellon Respond To Major Data Breach After Bank Regulator Abruptly Suffers Security Breakdown
108.7M US Dollar
JPMorgan Chase, BNY Mellon Respond To Major Data Breach After Bank Regulator Abruptly Suffers Security Breakdown
BNY Mellon Launches Blockchain Accounting Tool, BlackRock as First Client
BlackRock taps BNY Mellon to publish fund data on Ethereum
SEC Greenlights Grayscale’s Spot Cardano (ADA) ETF Application with Coinbase and BNY Mellon
BNY Mellon Holds Over $13 Million in Bitcoin ETF, Signaling Bank Embrace of Cryptocurrency
NYSE Arca Explores Possibility of Converting Grayscale’s XRP Trust into Spot ETF with Coinbase and BNY Mellon Involvement
Tip
FUND
Değişme
NMFQS
Para Birimi Kodu
USD
Para Birimi Adı
US Dollar
Ülke adı
USA
Ülke ISO'su
US
İÇİNDE
US05587N1090
CUSIP
05587N109
Fon Ailesi
BNY Mellon
Başlangıç tarihi
-
Güncelleme Tarihi:
-
Net aktifler
108.7M
Hisse Sınıfı Net Varlıklar
27.9M
Mali yıl sonu
October
Gider oranı
1.4
Gider Oranı Tarihi
-
% Uzun
% Kısa
% Net aktifler
Kategori Ortalaması
Kalite testi
ABD Hisse Senedi
28.48%
1.73%
26.75%
43.49%
11.95%
ABD Dışı Hisse Senedi
8.30%
17.44%
-9.14%
12.66%
7.98%
Nakit
147.98%
143.22%
4.76%
163.44%
0.00%
Sınıflandırılmamış
0.00%
0.00%
0.00%
0.03%
0.01%
Diğer
16.33%
0.00%
16.33%
17.07%
2.01%
Bağlamak
65.92%
4.62%
61.30%
65.52%
78.05%
Toplam
267.01%
167.01%
100.00%
302.22%
100.00%