US91087BAR15 - Mexican Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of % MRQ
Institutionelle aktier (lange) 1.916.000 (ex 13D/G)
Institutionel værdi (lang) $ 1.600 USD ($1000)
Institutionelt ejerskab og aktionærer

Mexican Government International Bond (MX:US91087BAR15) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,916,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and Six Circles Trust - Six Circles Global Bond Fund .

Mexican Government International Bond (US91087BAR15) 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%.

US91087BAR15 / Mexican Government International Bond - 3.5% 2034-02-12 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
(%)
2025-09-25 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 8.900 -14,04
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 509 2,83
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 838 2,57
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 641 2,23
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 712 2,45
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 214 2,88
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 200.000 0,00 164 2,52
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1.379 -10,58
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 214 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 106 2,94
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 211 2,44
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 586 2,27
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 1.742 -34,03
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 63.310 2,38
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 169 2,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 4.246 2,24
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.029 0,10
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 14.715 2,59
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 335 105,52
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 168 2,45
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 5.351 2,86
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 90 -75,21
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 378 2,45
2025-08-26 NP Putnam Master Intermediate Income Trust 421 -26,96
2025-07-24 NP FTHRX - Fidelity Intermediate 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 1.614 0,12
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 1.231 2,58
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 23.250 2,86
2025-08-26 NP NOBOX - Northern Bond Index Fund 0
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 345 2,37
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 10.638 0,10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 304 2,36
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond 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 20.274 4,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1.466 -63,66
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 850 0,12
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 169
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 726 -30,89
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 26.735 2,62
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 26.526 0,11
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.676 2,26
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 15.110 2,34
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 28.997 2,61
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 168 2,45
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.683 2,25
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 10.005 -17,74
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.175.000 0,00 985 2,18
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3.189 2,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 168 2,45
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 616 3,01
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 1.519 0,07
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 206 0,00
2025-09-24 NP PIFPX - Inflation Protection Fund R-3 1.279 2,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 380 2,71
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 337 104,88
2025-07-24 NP FIBUX - Fidelity Flex 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 1.007 0,10
2025-07-28 NP TIIUX - Core Fixed Income Fund 791 -23,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 210 2,45
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 948 2,82
2025-09-23 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 1.047 2,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 168
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7.582 2,38
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 4.569 2,86
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 165 0,61
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 484 2,33
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 168 2,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 193 2,67
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 1.215 2,27
2025-08-25 NP WBND - Western Asset Total Return ETF 202
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 541.000 0,00 453 2,26
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 614 2,85
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 132 0,00
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1.474 2,86
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 169
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 1.902 0,11
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 260 0,00
2025-07-23 NP Western Asset Global High Income Fund Inc. 1.235 -0,08
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 197 -0,51
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 1.110 2,59
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond 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 18.687
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 1.477 2,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 649 2,53
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 328 -0,30
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 765 2,55
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 900 0,11
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 335 30,47
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 165 0,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 1.949 2,36
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.927 2,23
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 13.783 0,11
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 168 2,45
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 216 2,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.180 -57,04
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 256 2,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 1.684 2,25
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 515 2,80
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 303 3,07
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 2.658 -73,52
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 1.016 0,10
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 369 3,07
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 226 2,26
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 1.507 2,38
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 556 -53,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 168 2,45
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 287 2,88
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 169 2,44
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 940 2,84
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 205
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 7 -50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 168 -74,74
2025-07-25 NP GVI - iShares Intermediate 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 524 -1,51
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 630 27,79
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 787 2,61
2025-08-28 NP BlackRock Funds V - BlackRock Inflation Protected Bond 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 2.345 2,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.688 2,93
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 504 168,98
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 5.102 0,12
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 874 2,34
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.551 -19,41
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 172 -48,96
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.508 2,24
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 3.051 0,23
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 522 2,96
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 168 2,44
2025-09-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 209 -48,77
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 49
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares 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 533 -0,37
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 806 2,55
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 424 3,16
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 575
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 1.595 2,57
2025-08-29 NP JVCNX - Core Bond Trust NAV 255 -77,01
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 677 2,74
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 1.856 2,65
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 813 2,39
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