US91086QAZ19 - Mexico Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -8,24% MRQ
Gennemsnitlig porteføljeallokering 0.1668 % - change of -3,11% MRQ
Institutionelt ejerskab og aktionærer

Mexico Government International Bond (MX:US91086QAZ19) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Mexico Government International Bond (US91086QAZ19) 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%.

US91086QAZ19 / Mexico Government International Bond - 5.75% 2110-10-12 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
(%)
2025-04-29 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 169 -1,18
2025-09-29 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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 11.915 0,23
2025-09-25 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 8.413 -3,21
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr 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 310 -5,21
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 253
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 255 0,40
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 8.857 -5,37
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 190 -5,50
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 299 -5,08
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.989 0,40
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 1.952 4,61
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund This fund is a listed as child fund of Fmr 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 5.267 1,02
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt Fund This fund is a listed as child fund of Fmr 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 1.865 1,03
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1.673 0,60
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 23.934 0,74
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr 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 1.220 -5,21
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 63 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 475 1,06
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 3.865 -5,20
2025-09-24 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 12.990 3,05
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 76 -5,06
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 462 0,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 791 0,64
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 253 1,20
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 60 5,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 133 1,53
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 6.954 1,02
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 62 41,86
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 79 1,28
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 273 -65,83
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 950 0,42
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 189 -40,88
2025-07-25 NP GBF - iShares Government/Credit 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 4 -25,00
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 8.152 -2,35
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 123 4,24
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 747 0,40
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond 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 119 0,85
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 158 0,64
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 3.183 -6,69
2025-09-23 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 988 4,56
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr 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 819 -5,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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 271 0,75
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.583 0,51
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 595 0,85
2025-08-26 NP GGBFX - Global Bond Fund Investor 8 -91,86
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 393 0,51
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 320 -5,34
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 84 151,52
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 150 4,90
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr 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 351 -5,14
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 8.232 0,49
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 17 6,25
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 19.255 0,64
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 113 11,88
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 1.722 -80,57
2025-05-28 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 376 22,48
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 446 0,68
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 128 25,49
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