DIISX
BNY Mellon International Stock Index Fund
1W: -2.0%
1M: -3.6%
3M: -2.5%
YTD: +8.0%
1Y: +7.9%
3Y: +55.3%
5Y: +40.0%
$26.14
+0.24 (+0.93%)
Weekly Expected Move ±1.6%
$25
$25
$26
$26
$27
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
693 changes · Page 1 of 14
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 6762.T | 6762.T | New | — | 32200 shares |
| 2026-02-28 | WJRYF | WJRYF | New | — | 6900 shares |
| 2026-02-28 | 6383.T | 6383.T | New | — | 5400 shares |
| 2026-02-28 | CCHBF | CCHBF | New | — | 3687 shares |
| 2026-02-28 | GLPEF | GLPEF | New | — | 6727 shares |
| 2026-02-28 | OLCLF | OLCLF | New | — | 17700 shares |
| 2026-02-28 | 4503.T | 4503.T | New | — | 29695 shares |
| 2026-02-28 | ASCCF | ASCCF | New | — | 11600 shares |
| 2026-02-28 | TLSNF | TLSNF | New | — | 39678 shares |
| 2026-02-28 | SE | SE | New | — | 6304 shares |
| 2026-02-28 | TLTZF | TLTZF | New | — | 9015 shares |
| 2026-02-28 | SITIF | SITIF | New | — | 21000 shares |
| 2026-02-28 | YRAIF | YRAIF | New | — | 2859 shares |
| 2026-02-28 | ENL.DE | ENL.DE | New | — | 134028 shares |
| 2026-02-28 | LUMI.TA | LUMI.TA | New | — | 24615 shares |
| 2026-02-28 | TRUMF | TRUMF | New | — | 22000 shares |
| 2026-02-28 | IFX.SW | IFX.SW | New | — | 21433 shares |
| 2026-02-28 | ALL.AX | ALL.AX | New | — | 9223 shares |
| 2026-02-28 | GRAB | GRAB | New | — | 38801 shares |
| 2026-02-28 | MGPUF | MGPUF | New | — | 36852 shares |
| 2026-02-28 | LGRVF | LGRVF | New | — | 4329 shares |
| 2026-02-28 | BSN.DE | BSN.DE | New | — | 10602 shares |
| 2026-02-28 | EVN.AX | EVN.AX | New | — | 32997 shares |
| 2026-02-28 | 8053.T | 8053.T | New | — | 17800 shares |
| 2026-02-28 | ARGNF | ARGNF | New | — | 1009 shares |
| 2026-02-28 | BMXMF | BMXMF | New | — | 721 shares |
| 2026-02-28 | AMDUF | AMDUF | New | — | 1062 shares |
| 2026-02-28 | OBIIF | OBIIF | New | — | 5400 shares |
| 2026-02-28 | ELMUF | ELMUF | New | — | 2376 shares |
| 2026-02-28 | SGHHF | SGHHF | New | — | 4600 shares |
| 2026-02-28 | G13.SI | G13.SI | New | — | 99827 shares |
| 2026-02-28 | MCQEF | MCQEF | New | — | 6007 shares |
| 2026-02-28 | RCDTF | RCDTF | New | — | 1877 shares |
| 2026-02-28 | ALFVF | ALFVF | New | — | 4872 shares |
| 2026-02-28 | ATLPF | ATLPF | New | — | 44466 shares |
| 2026-02-28 | ISDAF | ISDAF | New | — | 20627 shares |
| 2026-02-28 | SGIOF | SGIOF | New | — | 12700 shares |
| 2026-02-28 | NDRBF | NDRBF | New | — | 24473 shares |
| 2026-02-28 | LEG.SW | LEG.SW | New | — | 1282 shares |
| 2026-02-28 | BBVXF | BBVXF | New | — | 94972 shares |
| 2026-02-28 | UBSG.SW | UBSG.SW | New | — | 52312 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 11577 shares |
| 2026-02-28 | AER | AER | New | — | 2908 shares |
| 2026-02-28 | SWPRF | SWPRF | New | — | 1342 shares |
| 2026-02-28 | ROCK-B.CO | ROCK-B.CO | New | — | 1610 shares |
| 2026-02-28 | MTX.DE | MTX.DE | New | — | 891 shares |
| 2026-02-28 | ALC.SW | ALC.SW | New | — | 8150 shares |
| 2026-02-28 | HOLN.SW | HOLN.SW | New | — | 8389 shares |
| 2026-02-28 | QAN.AX | QAN.AX | New | — | 11594 shares |
| 2026-02-28 | MKEWF | MKEWF | New | — | 3500 shares |