Fideuram Asset Management (Ireland) dac
Position in BNY — Bank of New York Mellon Corp
CIK 2109923
DUBLIN 1, L2
Position in BNY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,533,067
+$2,334,565 QoQ
Shares Held
38,262
+41.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#458
of 1,868 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $95,511,984 across 11 Banks - Diversified names. BNY ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
153,502 | $21,484,139 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
50,616 | $16,568,135 | |
| 3 | UBS |
UBS Group AG
|
326,107 | $16,161,862 | |
| 4 | BAC |
Bank Of America Corp /De/
|
148,339 | $8,452,356 | |
| 5 | RY |
Royal Bank Of Canada
|
34,660 | $7,173,580 | |
| 6 | TD |
Toronto Dominion Bank
|
48,773 | $5,922,505 | |
| 7 | BNY |
Bank of New York Mellon Corp
This page
|
38,262 | $5,533,067 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
62,243 | $5,143,761 |
All Filings in BNY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,533,067 | 38,262 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $3,198,502 | 26,962 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $1,198,513 | 10,324 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||