BKIE BNY Mellon International Equit

Ownership history in FLOW TRADERS U.S. LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in BNY Mellon International Equit (BKIE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.77% (2023 Q1)
Avg. % of fund
0.26%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 32,304 -74,266 -69.7% 0.12% $2.9M $88.04
2025 Q2 REDUCED 106,570 -115,772 -52.1% 0.34% $9.2M $83.81
2025 Q1 ADDED 222,342 +183,486 +472.2% 0.72% $17.2M $74.85
2024 Q2 REDUCED 38,856 -29,084 -42.8% 0.14% $2.9M $70.26
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BKIE price (monthly, adj. close)
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