Close

Form NPORT-P BNY MELLON STOCK FUNDS For: Sep 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/20/2024

1. NFLX
2. TSM
3. ISRG
4. TSLA
5. SPY
6. INFY
7. SNV
8. SMCI
9. SLB
10. PPG


November 29, 2021 6:39 AM EST 

	
		NPORT-P
		false
		
			
			
				
					0001199348
					XXXXXXXX
				
			
			
			
			
				S000000354
				C000000906
				C000000908
				C000000909
				C000158972
			
			
			
		
	
	
		
			BNY Mellon Stock Funds
			811-21236
			0001199348
			549300HNJMUSAVP66K84
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon International Core Equity Fund
			S000000354
			5493001LSLLMPQ24NX19
			2021-09-30
			2021-09-30
			N
		
		
			386393359.96
			525299.53
			385868060.43
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			2368510.51
			
				
			
			
				
					
						UST
					
				
			
			
				
					
					
					
					
				
				
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
				
				
				
				
			
			
			
			
		
		
			
				BUNZL PLC
				213800Q1Q9DV4L78UM09
				BUNZL PLC
				N/A
				
					
					
				
				42526.00
				NS
				
				1404826.98
				0.3640692568424
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ROCHE HOLDING AG
				549300U41AUUVOAAOB37
				ROCHE HOLDING AG
				N/A
				
					
					
				
				39029.00
				NS
				
				14241826.82
				3.6908540199282
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ING GROEP NV
				549300NYKK9MWM7GGW15
				ING GROEP NV
				N/A
				
					
					
				
				304323.00
				NS
				
				4416997.95
				1.1446912566636
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FERGUSON PLC
				213800DU1LGY3R2S2X42
				FERGUSON PLC
				N/A
				
					
					
				
				45459.00
				NS
				
				6301655.28
				1.6331113990045
				Long
				EC
				CORP
				JE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WEST JAPAN RAILWAY CO
				353800QGUXHZ7EBCR121
				WEST JAPAN RAILWAY CO
				N/A
				
					
					
				
				162900.00
				NS
				
				8111992.47
				2.1022710355866
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CENTRICA PLC
				E26EDV109X6EEPBKVH76
				CENTRICA PLC
				N/A
				
					
					
				
				3726978.00
				NS
				
				2843834.66
				0.7369966451306
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GLAXOSMITHKLINE PLC
				5493000HZTVUYLO1D793
				GLAXOSMITHKLINE PLC
				N/A
				
					
					
				
				179760.00
				NS
				
				3393061.94
				0.8793321572712
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TELEPERFORMANCE
				9695004GI61FHFFNRG61
				TELEPERFORMANCE
				N/A
				
					
					
				
				11165.00
				NS
				
				4392941.62
				1.1384569158444
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TATE & LYLE PLC
				2138008K14474WPKZ244
				TATE & LYLE PLC
				N/A
				
					
					
				
				356946.00
				NS
				
				3324237.59
				0.8614959181372
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CASIO COMPUTER CO LTD
				353800JRMIABSXKHV344
				CASIO COMPUTER CO LTD
				N/A
				
					
					
				
				236500.00
				NS
				
				3921537.17
				1.0162896523827
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SINGAPORE EXCHANGE LTD
				549300IQ650PPXM76X03
				SINGAPORE EXCHANGE LTD
				N/A
				
					
					
				
				191500.00
				NS
				
				1401286.79
				0.3631517955744
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MIZUHO FINANCIAL GROUP INC
				353800CI5L6DDAN5XZ33
				MIZUHO FINANCIAL GROUP INC
				N/A
				
					
					
				
				336900.00
				NS
				
				4742872.29
				1.2291435276386
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIPPON TELEGRAPH & TELEPHONE CORP
				353800VHQU5VIXVUA841
				NIPPON TELEGRAPH & TELEPHONE CORP
				N/A
				
					
					
				
				252000.00
				NS
				
				6966554.96
				1.8054241007241
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HEIDELBERGCEMENT AG
				LZ2C6E0W5W7LQMX5ZI37
				HEIDELBERGCEMENT AG
				N/A
				
					
					
				
				59095.00
				NS
				
				4432041.86
				1.1485899753042
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ADVANTEST CORP
				353800EMK32PDKS9XR54
				ADVANTEST CORP
				N/A
				
					
					
				
				19700.00
				NS
				
				1764959.26
				0.4573996764679
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOKYO ELECTRON LTD
				549300H5LSF8DP3RIJ34
				TOKYO ELECTRON LTD
				N/A
				
					
					
				
				7300.00
				NS
				
				3217857.88
				0.8339269843723
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ENAGAS SA
				213800OU3FQKGM4M2U23
				ENAGAS SA
				N/A
				
					
					
				
				175839.00
				NS
				
				3907959.22
				1.0127708459842
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TREND MICRO INC/JAPAN
				3538005O5UJ5RNAGVE16
				TREND MICRO INC/JAPAN
				N/A
				
					
					
				
				168700.00
				NS
				
				9411110.07
				2.4389450786656
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LOGITECH INTERNATIONAL SA
				549300SN6PRK6IJJC215
				LOGITECH INTERNATIONAL SA
				N/A
				
					
					
				
				78901.00
				NS
				
				6987781.13
				1.8109249887676
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SONOVA HOLDING AG
				5299004A0QNX7FBNHS61
				SONOVA HOLDING AG
				N/A
				
					
					
				
				22579.00
				NS
				
				8515644.53
				2.206879864716
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VODAFONE GROUP PLC
				213800TB53ELEUKM7Q61
				VODAFONE GROUP PLC
				N/A
				
					
					
				
				1824398.00
				NS
				
				2759658.03
				0.7151817714388
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DIAGEO PLC
				213800ZVIELEA55JMJ32
				DIAGEO PLC
				N/A
				
					
					
				
				78372.00
				NS
				
				3776201.74
				0.9786251123743
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNITED OVERSEAS BANK LTD
				IO66REGK3RCBAMA8HR66
				UNITED OVERSEAS BANK LTD
				N/A
				
					
					
				
				148100.00
				NS
				
				2801115.79
				0.7259257962108
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ITOCHU CORP
				J48DJYXDTLHM30UMYI18
				ITOCHU CORP
				N/A
				
					
					
				
				192500.00
				NS
				
				5638616.23
				1.4612808906019
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NINTENDO CO LTD
				353800FEEXU6I9M0ZF27
				NINTENDO CO LTD
				N/A
				
					
					
				
				9000.00
				NS
				
				4378130.17
				1.1346184405936
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DEUTSCHE POST AG
				8ER8GIG7CSMVD8VUFE78
				DEUTSCHE POST AG
				N/A
				
					
					
				
				133902.00
				NS
				
				8439375.72
				2.1871143495513
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BAE SYSTEMS PLC
				8SVCSVKSGDWMW2QHOH83
				BAE SYSTEMS PLC
				N/A
				
					
					
				
				453889.00
				NS
				
				3430693.60
				0.8890846255004
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BRAMBLES LTD
				N/A
				BRAMBLES LTD
				N/A
				
					
					
				
				492436.00
				NS
				
				3830134.57
				0.9926021256415
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MACQUARIE GROUP LTD
				ACMHD8HWFMFUIQQ8Y590
				MACQUARIE GROUP LTD
				N/A
				
					
					
				
				30471.00
				NS
				
				3997877.33
				1.0360736583237
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ROYAL DUTCH SHELL PLC
				21380068P1DRHMJ8KU70
				ROYAL DUTCH SHELL PLC
				N/A
				
					
					
				
				114915.00
				NS
				
				2545863.45
				0.6597756360458
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUMITOMO MITSUI FINANCIAL GROUP INC
				35380028MYWPB6AUO129
				SUMITOMO MITSUI FINANCIAL GROUP INC
				N/A
				
					
					
				
				291100.00
				NS
				
				10184245.05
				2.6393076013212
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
				95980020140005558665
				ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
				N/A
				
					
					
				
				94129.00
				NS
				
				2523741.14
				0.6540425079981
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LVMH MOET HENNESSY LOUIS VUITTON SE
				IOG4E947OATN0KJYSD45
				LVMH MOET HENNESSY LOUIS VUITTON SE
				N/A
				
					
					
				
				24185.00
				NS
				
				17293825.47
				4.4817975996065
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUN HUNG KAI PROPERTIES LTD
				529900LUMD393RD3S874
				SUN HUNG KAI PROPERTIES LTD
				N/A
				
					
					
				
				576500.00
				NS
				
				7164372.99
				1.8566898182804
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ARISTOCRAT LEISURE LTD
				529900TE2HO3OZKYKC27
				ARISTOCRAT LEISURE LTD
				N/A
				
					
					
				
				60643.00
				NS
				
				2029990.19
				0.5260840163183
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KLEPIERRE SA
				969500PB4U31KEFHZ621
				KLEPIERRE SA
				N/A
				
					
					
				
				168155.00
				NS
				
				3743996.38
				0.9702789020236
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SONY GROUP CORP
				529900R5WX9N2OI2N910
				SONY GROUP CORP
				N/A
				
					
					
				
				75200.00
				NS
				
				8374379.64
				2.1702702293286
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EVONIK INDUSTRIES AG
				41GUOJQTALQHLF39XJ34
				EVONIK INDUSTRIES AG
				N/A
				
					
					
				
				66555.00
				NS
				
				2108016.69
				0.5463050472876
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LEGAL & GENERAL GROUP PLC
				213800JH9QQWHLO99821
				LEGAL & GENERAL GROUP PLC
				N/A
				
					
					
				
				1105045.00
				NS
				
				4172956.30
				1.0814464134061
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				STMICROELECTRONICS NV
				213800Z8NOHIKRI42W10
				STMICROELECTRONICS NV
				N/A
				
					
					
				
				62960.00
				NS
				
				2744898.09
				0.7113566453106
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNILEVER PLC
				549300MKFYEKVRWML317
				UNILEVER PLC
				N/A
				
					
					
				
				193080.00
				NS
				
				10437522.84
				2.7049460451245
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEVEN & I HOLDINGS CO LTD
				52990037G8JRM3TWGY86
				SEVEN & I HOLDINGS CO LTD
				N/A
				
					
					
				
				48700.00
				NS
				
				2209982.56
				0.5727301081974
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ALLIANZ SE
				529900K9B0N5BT694847
				ALLIANZ SE
				N/A
				
					
					
				
				31424.00
				NS
				
				7087486.20
				1.8367641499278
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SHIONOGI & CO LTD
				35380049VXDTHZI3DY35
				SHIONOGI & CO LTD
				N/A
				
					
					
				
				63400.00
				NS
				
				4343247.65
				1.1255784283259
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
				549300SOSI58J6VIW052
				CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
				N/A
				
					
					
				
				12992.00
				NS
				
				1993892.20
				0.51672900778
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ENEL SPA
				WOCMU6HCI0OJWNPRZS33
				ENEL SPA
				N/A
				
					
					
				
				1188088.00
				NS
				
				9121589.66
				2.3639141446004
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MITSUBISHI ELECTRIC CORP
				549300TRXM9Y6561AX39
				MITSUBISHI ELECTRIC CORP
				N/A
				
					
					
				
				437200.00
				NS
				
				6080757.68
				1.5758644737851
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ICON PLC
				6354008SRQGEMC4XFI67
				ICON PLC
				N/A
				
					
					
				
				20810.00
				NS
				USD
				5452636.20
				1.4130830610659
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NOVARTIS AG
				5493007HIVTX6SY6XD66
				NOVARTIS AG
				N/A
				
					
					
				
				100475.00
				NS
				
				8242990.18
				2.1362198702878
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				OMV AG
				549300V62YJ9HTLRI486
				OMV AG
				N/A
				
					
					
				
				86999.00
				NS
				
				5227719.05
				1.354794445587
				Long
				EC
				CORP
				AT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KONINKLIJKE AHOLD DELHAIZE NV
				724500C9GNBV20UYRX36
				KONINKLIJKE AHOLD DELHAIZE NV
				N/A
				
					
					
				
				284396.00
				NS
				
				9428669.13
				2.4434956133692
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HOLCIM LTD
				529900EHPFPYHV6IQO98
				HOLCIM LTD
				N/A
				
					
					
				
				109566.00
				NS
				
				5271278.99
				1.3660832627934
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FUJITSU LTD
				3538000246DHJLRTUZ24
				FUJITSU LTD
				N/A
				
					
					
				
				37400.00
				NS
				
				6792235.70
				1.7602482290011
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RIO TINTO PLC
				213800YOEO5OQ72G2R82
				RIO TINTO PLC
				N/A
				
					
					
				
				64845.00
				NS
				
				4281465.31
				1.1095671679145
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DAIMLER AG
				529900R27DL06UVNT076
				DAIMLER AG
				N/A
				
					
					
				
				107958.00
				NS
				
				9596965.43
				2.4871105992305
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					
				
			
			
				TELSTRA CORP LTD
				PCTXNQGRJVR3OG33JG65
				TELSTRA CORP LTD
				N/A
				
					
					
				
				2999802.00
				NS
				
				8454987.21
				2.1911601599204
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SWEDISH MATCH AB
				529900YVXCGNWAUYZG78
				SWEDISH MATCH AB
				N/A
				
					
					
				
				131075.00
				NS
				
				1149542.30
				0.2979107155743
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				YARA INTERNATIONAL ASA
				213800WKOUWXWFJ5Z514
				YARA INTERNATIONAL ASA
				N/A
				
					
					
				
				43749.00
				NS
				
				2165303.40
				0.5611512384795
				Long
				EC
				CORP
				NO
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SANOFI
				549300E9PC51EN656011
				SANOFI
				N/A
				
					
					
				
				85494.00
				NS
				
				8230044.75
				2.1328649852047
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VESTAS WIND SYSTEMS A/S
				549300DYMC8BGZZC8844
				VESTAS WIND SYSTEMS A/S
				N/A
				
					
					
				
				133718.00
				NS
				
				5353608.36
				1.3874194080831
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASX LTD
				N/A
				ASX LTD
				N/A
				
					
					
				
				25891.00
				NS
				
				1512464.01
				0.3919640325541
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FUJIFILM HOLDINGS CORP
				529900UBKMFM0ST6H474
				FUJIFILM HOLDINGS CORP
				N/A
				
					
					
				
				35500.00
				NS
				
				3061163.87
				0.7933188008846
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EPIROC AB
				5493004Q73OEYW1SPE91
				EPIROC AB
				N/A
				
					
					
				
				292985.00
				NS
				
				6039111.28
				1.5650715618364
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MELROSE INDUSTRIES PLC
				213800RGNXXZY2M7TR85
				MELROSE INDUSTRIES PLC
				N/A
				
					
					
				
				494305.00
				NS
				
				1143825.95
				0.2964292895155
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KUEHNE + NAGEL INTERNATIONAL AG
				529900Q0YED3805QXQ66
				KUEHNE + NAGEL INTERNATIONAL AG
				N/A
				
					
					
				
				6099.00
				NS
				
				2072424.69
				0.5370811690634
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AVAST PLC
				213800IR8G8LCZH4BO27
				AVAST PLC
				N/A
				
					
					
				
				238521.00
				NS
				
				1823899.55
				0.4726744027395
				Long
				EC
				CORP
				GB
				
				Y
				
				2
				
					N
					N
					N
				
			
			
				VOLKSWAGEN AG
				529900NNUPAGGOMPXZ31
				VOLKSWAGEN AG
				N/A
				
					
					
				
				24477.00
				NS
				
				5483206.95
				1.4210056525252
				Long
				EP
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ISHARES MSCI EAFE ETF
				549300O0XO3KDQV68404
				ISHARES MSCI EAFE ETF
				464287465
				
					
					
				
				37192.00
				NS
				USD
				2901347.92
				0.7519015481008
				Long
				EC
				RF
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				ASML HOLDING NV
				724500Y6DUVHQD6OXN27
				ASML HOLDING NV
				N/A
				
					
					
				
				11029.00
				NS
				
				8135788.30
				2.1084378662835
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RECRUIT HOLDINGS CO LTD
				353800R2LRSMVVC4I806
				RECRUIT HOLDINGS CO LTD
				N/A
				
					
					
				
				31600.00
				NS
				
				1926819.50
				0.4993467191487
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FORTESCUE METALS GROUP LTD
				529900VEJFORCO6I4826
				FORTESCUE METALS GROUP LTD
				N/A
				
					
					
				
				233231.00
				NS
				
				2459547.67
				0.6374063889245
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BNP PARIBAS
				R0MUWSFPU8MPRO8K5P83
				BNP PARIBAS SA
				N/A
				
					
					
				
				167126.00
				NS
				
				10705326.56
				2.7743489699744
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AGL ENERGY LTD
				549300QAZ8A74DEDXO80
				AGL ENERGY LTD
				N/A
				
					
					
				
				835600.00
				NS
				
				3458363.16
				0.8962553563376
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DREYFUS INSTITUTIONAL PREFERRE
				549300RBWL04JG8SIX57
				Dreyfus Institutional Preferred Government Plus Money Market Fund
				N/A
				
					
					
				
				3522863.99
				OU
				Other Units
				USD
				3522863.99
				0.9129711295809
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					2099-12-01
					Variable
					0.061343
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				99VVB9HH4
				N/A
				DREYFUS INST PREF GOVT PLUS MMF - SL #4134
				99VVB9HH4
				
					
					
				
				0.24
				OU
				Other Units
				USD
				0.24
				0.0000000621974
				Long
				
				RF
				US
				
				N
				1
				
					
					N
					N
				
			
		
		
			2021-11-23
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings