US91087BAN01 - 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 % MRQ
Institutionelle aktier (lange) 1.000.000 (ex 13D/G)
Institutionel værdi (lang) $ 588 USD ($1000)
Institutionelt ejerskab og aktionærer

Mexico Government International Bond (MX:US91087BAN01) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,000,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

Mexico Government International Bond (US91087BAN01) 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%.

US91087BAN01 / Mexico Government International Bond - 3.771% 2061-05-24 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.

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
(%)
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 771 1,58
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.032 1,47
2025-08-22 NP Doubleline Income Solutions Fund 15.481 1,52
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 842 2,94
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 11.518 2,87
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 6.209 1,52
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 7.058 -8,46
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 353 0,86
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 106 0,95
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 368 0,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 117
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 3.179 1,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 121 1,69
2025-09-25 NP VWESX - Vanguard Long-Term Investment-Grade 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 14.659 108,45
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 606 1,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.324 1,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 233 2,65
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 31.533 1,26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 147 0,68
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 1.498 1,42
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 1.586 -24,52
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 471 0,86
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 212 -66,67
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 824 0,86
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 332 1,53
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 6.378 3,34
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 315 0,96
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.987 1,48
2025-09-24 NP Mfs Multimarket Income Trust 251 2,87
2025-08-22 NP Doubleline Opportunistic Credit Fund 297 1,37
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 35.257 1,52
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 117 3,54
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4.207 2,91
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 17.275 1,52
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.043 2,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 906 1,57
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 3.457 25,30
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 174 3,59
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 15.320 40,48
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 27.750 -2,40
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 117 3,54
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 589 1,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 118
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 118 0,86
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 1.399 -16,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 118 0,86
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 1.847 0,87
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 117 2,65
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 1.212 1,51
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 660 29,72
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2.491 42,18
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 517 -17,97
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.252 -54,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 118 0,86
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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 3.476 1,52
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.729 1,41
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 20 0,00
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 514 0,98
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 707 509,48
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 896 0,79
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 368 1,38
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 147 0,68
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 263 3,14
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 544 0,93
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7.884 1,52
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1.154 0,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 118 0,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 475 0,64
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