E Fund Management Co., Ltd.
Position in BNY — Bank of New York Mellon Corp
CIK 1842296
GUANGZHOU, F4
Position in BNY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$374,106
+$60,805 QoQ
Shares Held
2,587
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,333
of 1,868 holders
Holding Since
Mar 2026
2 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, 2026E Fund Management Co., Ltd. holds $19,049,931 across 7 Banks - Diversified names. BNY ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
29,956 | $9,805,497 | |
| 2 | BAC |
Bank Of America Corp /De/
|
71,769 | $4,089,397 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
32,830 | $2,713,071 | |
| 4 | C |
Citigroup Inc
|
9,054 | $1,267,197 | |
| 5 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
29,790 | $592,523 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
2,587 | $374,106 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
8,827 | $208,140 |
All Filings in BNY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,106 | 2,587 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $313,301 | 2,641 | Shares | Defined | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||