Bank of New York Mellon Corp
BankPosition in RMTHF — Magic Software Enterprises Ltd
CIK 1390777
NEW YORK, NY
Position in RMTHF
as of Dec 31, 2025
· filed Feb 10, 2026
Position Value
$0
+$0 QoQ
Shares Held
79,173
-26.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMTHF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,302,431,661 across 49 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
9,269,877 | $2,606,782,099 | |
| 2 | ACN |
Accenture plc
|
4,256,235 | $529,645,874 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
6,406,852 | $248,137,364 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
742,884 | $101,737,955 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
2,538,024 | $98,678,363 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
636,479 | $87,668,607 | |
| 7 | CDW |
CDW Corp
|
584,811 | $82,247,811 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
651,130 | $67,046,848 |
All Filings in RMTHF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 79,173 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 MGIC | — | 107,009 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 MGIC | — | 109,540 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 MGIC | — | 112,345 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 MGIC | — | 115,685 | Shares | Defined | 2025-02-04 | |
| 2024-03-31 MGIC | — | 74,736 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 MGIC | — | 69,024 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 MGIC | — | 63,649 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 MGIC | — | 63,628 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 MGIC | — | 64,519 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 MGIC | — | 62,916 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 MGIC | — | 69,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 MGIC | — | 67,064 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 MGIC | — | 66,899 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 MGIC | — | 67,235 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 MGIC | — | 67,984 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 MGIC | — | 67,391 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 MGIC | — | 67,391 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 MGIC | — | 70,112 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||