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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

MEGI holding history

NYLI CBRE Global Infrastructure Megatrends Term Fund in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MEGI overviewAll 13F holders of MEGIFull Q2 2026 holdings

Shares (Q2 2026)
274,633
Value
$4.17M
% of portfolio
<0.1%
Quarters held
2
Since Q1 2026
Holdings of MEGI by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026274,633$4.17M<0.1%+300.0%AddedHolders
Q1 2026274,603$4.03M<0.1%+274,603NewHolders