US05973KAA51 - Banco Mercantil del Norte SA/Grand Cayman Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of % MRQ
Institutionelle aktier (lange) 906.000 (ex 13D/G)
Institutionel værdi (lang) $ 879 USD ($1000)
Institutionelt ejerskab og aktionærer

Banco Mercantil del Norte SA/Grand Cayman (MX:US05973KAA51) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 906,000 aktier. Største aktionærer omfatter ASDVX - Short Duration Strategic Income Fund Investor Class, and ACCNX - Core Plus Fund Investor Class .

Banco Mercantil del Norte SA/Grand Cayman (US05973KAA51) 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%.

US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman - 5.88% 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
(%)
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 417 0,48
2025-07-28 NP TIIUX - Core Fixed Income Fund 981 0,82
2025-08-28 NP ASDVX - Short Duration Strategic Income 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 691.000 672
2025-07-28 NP APLU - Allspring Core Plus ETF 195 0,52
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1.172 0,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 247 0,82
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 2.283
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 194 0,52
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 1.237 0,41
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1.582 1,09
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 585 0,86
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 6.338 1,10
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 324 0,93
2025-07-28 NP VGLSX - Global Strategy Fund 391 0,52
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 413 1,98
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.808 0,78
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 250 0,81
2025-06-25 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 194 -0,52
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 771 1,18
2025-03-25 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 4.443 0,45
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 209 0,48
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 254 0,80
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1.291 0,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 194 1,04
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 195 1,04
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 194 1,04
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 325 -1,22
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 215.000 209
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 8.838 0,43
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.162 1,04
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 736 0,82
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 273 1,11
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