MX0MGO0001F1 - Mexican Bonos 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) 26.760.000 (ex 13D/G)
Institutionel værdi (lang) $ 1.422 USD ($1000)
Institutionelt ejerskab og aktionærer

Mexican Bonos (MX:MX0MGO0001F1) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,760,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Mexican Bonos (MX0MGO0001F1) 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%.

MX0MGO0001F1 / Mexican Bonos - 8.5% 2029-03-01 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
(%)
2025-09-24 NP IAGG - iShares Core International 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 14.847 485,87
2025-09-24 NP LEMB - iShares J.P. Morgan EM Local Currency 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 1.699 22,07
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 45.321 764,24
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 176 -56,90
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 2.850 64,08
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 293 4,27
2025-09-26 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 5.542 51,09
2025-09-24 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 10.164 -50,74
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 11.140 56,73
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 180 152,11
2025-08-28 NP EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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 9.774 9,29
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 2.234 10,11
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1.634 -10,62
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 2.507 -6,60
2025-09-25 NP VTIBX - Vanguard Total International 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 77.710 25,68
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 2.304 0,57
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 133 10,83
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 192 -55,06
2025-09-24 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 11.177 290,91
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 32.848 10,08
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 138 -51,58
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 3.885 -34,88
2025-08-26 NP TGTRX - Templeton Global Total Return Fund Class A 2.347 466,91
2025-08-29 NP JAEKX - Global Bond Trust NAV 176 -32,82
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 112 -50,00
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 58 3,64
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 202 -52,47
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 1.096 -3,52
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 8.653 -0,23
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 165 -56,96
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 2.395 10,07
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 883 28,57
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 38.505 50,61
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 89.000 4,11
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 25.225 1,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 606 14,34
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 16.149 529,55
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 33
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 2.342 10,06
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 43 -60,38
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 3.342 -1,65
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 1.896 147,07
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 463 10,24
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 516 10,26
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 6.446 1.812,46
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 1.624 81,45
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 26.760.000 -80,27 1.423 -78,23
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1.233
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 4.280 10,00
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 186 -59,48
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2.267 10,10
2025-08-29 NP PONAX - PIMCO Income Fund Class A 473.276 10,08
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 3.192 10,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 980 -10,35
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 48 9,30
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