USP14008AE91 - Banco Mercantil del Norte SA/Grand Cayman Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -13,33% MRQ
Gennemsnitlig porteføljeallokering 0.2300 % - change of 13,15% MRQ
Institutionelle aktier (lange) 200.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 200 USD ($1000)
Institutionelt ejerskab og aktionærer

Banco Mercantil del Norte SA/Grand Cayman (KY:USP14008AE91) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,000 aktier. Største aktionærer omfatter DCFFX - Destinations Core Fixed Income Fund Class I .

Banco Mercantil del Norte SA/Grand Cayman (USP14008AE91) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

USP14008AE91 / Banco Mercantil del Norte SA/Grand Cayman - 7.625% 2168-10-06 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 6.140 -0,02
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.473 -0,09
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 200.000 0,00 200 2,56
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 402 0,75
2025-05-30 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 499 1,63
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 931 67,15
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 402 1,26
2025-09-24 NP EMHY - iShares Emerging Markets High Yield Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 2,28
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 1.496 -0,13
2025-09-24 NP CEMB - iShares J.P. Morgan EM Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 2,03
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 2.211 1,14
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2.194 -0,09
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1.695 -0,06
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