US91087BAX82 - Mexico Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 4 total, 4 long only, 0 short only, 0 long/short - change of % MRQ
Institutionelle aktier (lange) 2.319.000 (ex 13D/G)
Institutionel værdi (lang) $ 2.119 USD ($1000)
Institutionelt ejerskab og aktionærer

Mexico Government International Bond (MX:US91087BAX82) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,319,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, BBCPX - Bridge Builder Core Plus Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

Mexico Government International Bond (US91087BAX82) 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%.

US91087BAX82 / Mexico Government International Bond - 6.34% 2053-05-04 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
(%)
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.212 1,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 175 -1,69
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1.288 0,94
2025-06-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 175 -1,69
2025-08-26 NP BlackRock Capital Allocation 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 184 0,55
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 505 0,80
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.504 0,94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 335 0,91
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 552 0,92
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 176 -5,41
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 290 -1,70
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 6.352 -1,63
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 1.279
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 396 1,02
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 846 -1,40
2025-05-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 318 1,93
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 275 1,10
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 916 0,88
2025-04-22 NP EFIX - First Trust TCW Emerging Markets Debt 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 325 -0,92
2025-06-26 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 88 -51,12
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 7.428
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 6.441 0,94
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 644 0,94
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 40.602 0,88
2025-05-27 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 182 2,25
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 176 -5,41
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 1.912 -1,65
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 280 1,08
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 228 1,33
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 184 1,10
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 176 -4,86
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 200.000 0,00 183 1,10
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 460 0,88
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 312 0,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 184 0,55
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 506 8,60
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 2.871 0,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond 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 391 1,03
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 10.997 -6,78
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 1.439 0,98
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 4.335 2,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 184 -1,60
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 126 0,81
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 351 -1,69
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 2.193 0,87
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 529 -5,38
2025-06-26 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 3.127 10,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 455 1,11
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 53 -5,45
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 30.386 -18,78
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 1.288 0,94
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 780.000 0,00 714 0,85
2025-06-26 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 263 -1,50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 183 3,39
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.040 -23,09
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 175 -1,69
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 23.909 26,18
2025-07-28 NP TIIUX - Core Fixed Income Fund 176 -4,86
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.520 -1,62
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 2.572 0,63
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 4.413 30,88
2025-08-25 NP CANAX - American Funds Strategic 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 3.432 -39,62
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 264 -1,49
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 438 -5,41
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 6.493 28,22
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 12.998 0,87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 183 1,10
2025-07-28 NP VCBDX - Core Bond Fund 191 -5,47
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1.149 1,06
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.186 31,23
2025-08-26 NP NOBOX - Northern Bond Index Fund 458 0,88
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 184 -9,85
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 474 -5,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 458 0,88
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 40 -2,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 320 0,95
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 1.087 1,02
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 11.846 -52,74
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 177 -5,38
2025-03-27 NP PYSGX - Payden Strategic Income Fund (Investor Class) 224 -3,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 320 0,95
2025-06-26 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 15.188 -15,52
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 7.431 0,88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 381 115,25
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 5.457 1,06
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 717 0,84
2025-07-30 NP APCB - ActivePassive Core Bond ETF 355
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.565 -5,21
2025-06-30 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 11.900 -4,74
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 438 -5,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 457 0,88
2025-06-24 NP Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6 291 -1,69
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 6.430 0,64
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.354 2,04
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 184 0,55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 446 -3,89
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 241 -1,23
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 1.092 13,99
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 1.559 1,04
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 1.590 -21,92
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 743 -5,12
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 2.852 0,96
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 389 -4,19
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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 736 0,82
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 176 -1,69
2025-05-27 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 367 2,23
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 4.245 -1,62
2025-04-28 NP Virtus Global Multi-sector Income Fund 395 -1,25
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 4.211 -5,09
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 338 -1,17
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 184 0,55
2025-08-26 NP BRACX - Bats Series C 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 372 -73,86
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 272 -4,90
2025-07-28 NP JBND - JPMorgan Active Bond ETF 641 -5,19
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 180 -5,29
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 644 0,94
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 6.441 0,94
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 6.316 -11,55
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 255 -1,55
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.737 0,95
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 1
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 1.106 -5,06
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 7.279 -23,92
2025-06-30 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 11.416 -5,21
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.058 3,16
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 386 1,05
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.113 1,00
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 469 -47,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 184 0,55
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 339 -5,32
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 249 0,81
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.163 -21,01
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 184 0,55
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 176 -4,86
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 181 1,69
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.992 -1,63
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 1.839 0,88
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 23.959 -11,07
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 2.584 1,02
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 339.000 0,00 308 1,99
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