DGLAX
BNY Mellon Global Stock Fund - Class A
1W: -0.3%
1M: -1.6%
3M: -1.1%
YTD: +0.2%
1Y: -21.4%
3Y: +2.5%
5Y: -7.8%
$16.84
+0.09 (+0.54%)
Weekly Expected Move ±1.3%
$16
$17
$17
$17
$17
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
46 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | APH | APH | New | — | 286400 shares |
| 2026-02-28 | ISRG | ISRG | New | — | 28200 shares |
| 2026-02-28 | ADBE | ADBE | New | — | 57300 shares |
| 2026-02-28 | 4063.T | 4063.T | New | — | 383600 shares |
| 2026-02-28 | LIN.DE | LIN.DE | New | — | 43500 shares |
| 2026-02-28 | CMXHF | CMXHF | New | — | 81600 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 43300 shares |
| 2026-02-28 | NOVO-B.CO | NOVO-B.CO | New | — | 242000 shares |
| 2026-02-28 | SYK | SYK | New | — | 42000 shares |
| 2026-02-28 | MCO | MCO | New | — | 32280 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 2975800 shares |
| 2026-02-28 | ANCTF | ANCTF | New | — | 283500 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 54300 shares |
| 2026-02-28 | ORLY | ORLY | New | — | 197400 shares |
| 2026-02-28 | TXN | TXN | New | — | 72700 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 105530 shares |
| 2026-02-28 | 6861.T | 6861.T | New | — | 40028 shares |
| 2026-02-28 | RACE.SW | RACE.SW | New | — | 8600 shares |
| 2026-02-28 | RMD | RMD | New | — | 70400 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 64700 shares |
| 2026-02-28 | IDXX | IDXX | New | — | 15740 shares |
| 2026-02-28 | OR.SW | OR.SW | New | — | 35400 shares |
| 2026-02-28 | XGR2.DE | XGR2.DE | New | — | 498800 shares |
| 2026-02-28 | LONN.SW | LONN.SW | New | — | 15100 shares |
| 2026-02-28 | COST | COST | New | — | 7600 shares |
| 2026-02-28 | WST | WST | New | — | 39800 shares |
| 2026-02-28 | FAST | FAST | New | — | 413300 shares |
| 2026-02-28 | FTNT | FTNT | New | — | 181700 shares |
| 2026-02-28 | TJX | TJX | New | — | 146100 shares |
| 2026-02-28 | FERG | FERG | New | — | 81400 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 33600 shares |
| 2026-02-28 | MC.SW | MC.SW | New | — | 26100 shares |
| 2026-02-28 | CTSH | CTSH | New | — | 107408 shares |
| 2026-02-28 | BKNG | BKNG | New | — | 3460 shares |
| 2026-02-28 | CPRT | CPRT | New | — | 251500 shares |
| 2026-02-28 | PAYX | PAYX | New | — | 53400 shares |
| 2026-02-28 | NKE.DE | NKE.DE | New | — | 161500 shares |
| 2026-02-28 | MTD | MTD | New | — | 13810 shares |
| 2026-02-28 | TSM | TSM | New | — | 147600 shares |
| 2026-02-28 | ODFL | ODFL | New | — | 75780 shares |
| 2026-02-28 | ASML.WA | ASML.WA | New | — | 27760 shares |
| 2026-02-28 | ITX.WA | ITX.WA | New | — | 296300 shares |
| 2026-02-28 | ADP | ADP | New | — | 55200 shares |
| 2026-02-28 | UMG.AS | UMG.AS | New | — | 260700 shares |
| 2026-02-28 | EXPGF | EXPGF | New | — | 317300 shares |
| 2026-02-28 | EW | EW | New | — | 217000 shares |