US05971PAB40 - 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 -9,80% MRQ
Gennemsnitlig porteføljeallokering 0.2426 % - change of 6,54% MRQ
Institutionelle aktier (lange) 400.000 (ex 13D/G)
Institutionel værdi (lang) $ 396 USD ($1000)
Institutionelt ejerskab og aktionærer

Banco Mercantil del Norte SA/Grand Cayman (MX:US05971PAB40) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 400,000 aktier. Største aktionærer omfatter ACCNX - Core Plus Fund Investor Class .

Banco Mercantil del Norte SA/Grand Cayman (US05971PAB40) 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%.

US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman - 7.5% 2019-12-31 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-30 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1.081 1,41
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 2.416 1,09
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.476 0,75
2025-06-26 NP Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 699 1,01
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 916 0,77
2025-08-26 NP GGBFX - Global Bond Fund Investor 1.114 0,81
2025-07-29 NP JIAFX - Income Allocation Fund Class A 298 0,00
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 198 -77,60
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 253 -43,90
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 198 1,02
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 880 1,15
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 363 1,97
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 1.448 1,12
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 1.041 0,00
2025-08-26 NP Western Asset Income Fund 198 1,02
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 2.591
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 35 0,00
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 10.612 0,01
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 722 -32,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 4.950 0,81
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 2.182 0,00
2025-06-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 977 1,14
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 5.317 1,08
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 509 -65,44
2025-06-26 NP MSTGX - Morningstar Global Income Fund 244 1,24
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 1.675 -32,49
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 399 -49,23
2025-06-25 NP FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 9.880 1,11
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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 5.575 1,11
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 564 0,89
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 607 -31,33
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1.699 -32,42
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 4.324 1,10
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 218 -47,60
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 509 0,99
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1.486 -24,43
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 49 2,13
2025-05-30 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 197 1,55
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 400.000 396
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 21.763 1,10
2025-06-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 450 0,90
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