BNY Mellon Midcap Index Fund - IND

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IND
Shares, excl. options Q1 2024
95.7 K
Holdings value Q1 2024
$2.96 M
Value change Q1 2024
-$93.2 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
05588M209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 95.7 K $2.96 M -$93.2 K $30.94 1
2023 Q4 98.7 K $2.78 M +$189 K $28.17 1
2023 Q3 92 K $2.54 M -$15.5 K $27.59 1
2023 Q2 92.6 K $2.67 M -$10.2 K $28.85 1
2023 Q1 92.9 K $2.56 M -$13 K $27.55 1
2022 Q4 93.4 K $2.48 M +$311 K $26.57 1
2022 Q3 81.7 K $2.28 M -$3.63 K $27.90 1
2022 Q2 81.8 K $2.34 M -$6.7 K $28.64 1
2022 Q1 82.1 K $2.78 M -$11.4 K $33.90 1
2021 Q4 82.4 K $2.94 M +$370 K $35.68 1
2021 Q3 72 K $2.75 M -$28.3 K $38.19 1
2021 Q2 72.8 K $2.83 M -$47.8 K $38.92 1
2021 Q1 74 K $2.78 M -$9.7 K $37.60 1
2020 Q4 74.3 K $2.46 M +$211 K $33.18 1
2020 Q3 67.9 K $2.01 M -$2.05 K $29.64 1
2020 Q2 68 K $1.93 M -$85 $28.32 1
2020 Q1 68 K $1.55 M -$318 K $22.85 1
2019 Q4 79.2 K $2.58 M +$222 K $32.64 2
2019 Q3 72.4 K $2.45 M -$16.3 K $33.78 2
2019 Q2 72.9 K $2.47 M +$2.47 M $33.82 2