Harvest Fund Management Co., Ltd
Position in BNY — Bank of New York Mellon Corp
CIK 1694126
BEIJING, F4
Position in BNY
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$1,125,788
+$202,254 QoQ
Shares Held
7,785
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#885
of 1,868 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $4,962,176 across 7 Banks - Diversified names. BNY ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
15,121 | $2,116,335 | |
| 2 | BNY |
Bank of New York Mellon Corp
This page
|
7,785 | $1,125,788 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
2,517 | $823,889 | |
| 4 | BAC |
Bank Of America Corp /De/
|
12,620 | $719,087 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,131 | $93,465 | |
| 6 | RY |
Royal Bank Of Canada
|
218 | $45,119 | |
| 7 | TD |
Toronto Dominion Bank
|
317 | $38,493 |
All Filings in BNY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125,788 | 7,785 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $923,534 | 7,785 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $903,760 | 7,785 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $848,253 | 7,785 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $289,092 | 3,173 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,008,536 | 12,025 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $634,846 | 8,263 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $593,779 | 8,263 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $30,808 | 678 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $30,862 | 678 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $26,116 | 678 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,279 | 678 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $33,649 | 678 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,378 | 678 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,147 | 678 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,733 | 678 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $16,806 | 396 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||