US91086QBB32 - Mexico Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -2,46% MRQ
Gennemsnitlig porteføljeallokering	0.1744 % - change of -1,43% MRQ

Institutionelle aktier (lange)	76.000 (ex 13D/G) - change of 0,17MM shares 10,24% MRQ
Institutionel værdi (lang)	$ 59 USD ($1000)

Institutionelt ejerskab og aktionærer

Mexico Government International Bond (MX:US91086QBB32) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

Mexico Government International Bond (US91086QBB32) 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%.

US91086QBB32 / Mexico Government International Bond - 4.75% 2044-03-08 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			123	662,50
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF			219	-78,63
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index 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			11.948	-3,76
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			269	-3,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			86	16,22
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			79	1,30
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			107	8,08
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			1.398	1,53
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			19	-5,26
2025-08-26	NP	NOBOX - Northern Bond Index Fund			786	1,55
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			1.160	1,22
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			158	1,94
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			569	-3,89
2025-09-26	NP	MSTGX - Morningstar Global Income Fund			118	4,42
2025-08-29	NP	JVCNX - Core Bond Trust NAV			281	100,71
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			33.394	1,29
2025-09-24	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class			49	4,35
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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			4.572	1,26
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			118	1,72
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			1.481	-4,21
2025-07-28	NP	TIIUX - Core Fixed Income Fund			235	-4,10
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			371	-3,89
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			237	4,41
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			210	0,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			298	1,02
2025-09-25	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			21	5,26
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			439	1,39
2025-09-25	NP	HCRB - Hartford Core Bond ETF			68	-66,33
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index 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			76	-3,85
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			377	-4,33
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			814	1,75
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			1.709	11,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			1.025	105,00
2025-09-23	NP	FLDBX - Franklin Long Duration Credit Fund Class R6			198	-42,23
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			603	1,34
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I			19	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			632	1,61
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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			157	1,95
2025-09-25	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			111	4,76
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			156	-3,73
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			1.153	2,04
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	76.000	0,00	60	1,72
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A			10.514	4,02
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			968	1,47
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			3.339	602,74
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			13.214	-3,60
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			18.538	4,95
2025-09-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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			158	3,97
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			1.929	113,62
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			217	1,41
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			616	86,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			184	1,10
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			32	-86,97
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			11.524	-7,10
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1.592	1,53
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			8	-75,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			209	1,46
2025-07-24	NP	FIFZX - Fidelity Series Bond Index 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			5.466	-3,77
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			95	1,08
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			5.272	-33,61
2025-09-25	NP	ACISX - Ab Corporate Income Shares			95	4,44
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			71	2,90
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			5.187	17,78
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares			1.886	-4,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			786	1,55
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class			1.299	1,56
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			2.953	-3,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			314	1,62
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			44.953	19,15
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			858	111,08
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			74	2,78
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			63	1,61
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			2.384	1,27
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit 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			455	-4,02
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			354	1,44
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			851	4,29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			710	1,29
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			3	0,00
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			410	-5,10
2025-09-24	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			77	4,05
2025-09-26	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			561	-32,37
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			1.065	43,98
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			334	4,38
2025-08-25	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A			137	1,49
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF			15	-87,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			858	159,21
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			1.560	-8,67
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			28	0,00
2025-07-28	NP	APLU - Allspring Core Plus ETF			60	-3,23
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			2.499	-20,82
2025-09-23	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A			394	4,51
2025-05-22	NP	WBND - Western Asset Total Return ETF			350	1,75

US91086QBB32 - Mexico Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering