MX0MGO0000U2 - Mexican Bonos Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -4,55% MRQ
Gennemsnitlig porteføljeallokering 0.3269 % - change of 19,08% MRQ
Institutionelle aktier (lange) 128.100.000 (ex 13D/G)
Institutionel værdi (lang) $ 6.222 USD ($1000)
Institutionelt ejerskab og aktionærer

Mexican Bonos (MX:MX0MGO0000U2) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 128,100,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Mexican Bonos (MX0MGO0000U2) 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%.

MX0MGO0000U2 / Mexican Bonos - 7.75% 2034-11-23 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
(%)
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 2.884 -19,58
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 3.303 -13,45
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 666 -91,37
2025-08-29 NP JAEKX - Global Bond Trust NAV 44 -82,38
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 47 -78,64
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 20
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global 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 120.372 45,48
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 4.286 103,37
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.099 4,47
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 40.350 62,98
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.883 11,03
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 2.628 10,98
2025-07-29 NP JIGDX - Global Bond Fund Class 1 73 -79,02
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 1.829 33,50
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 74.892 10,91
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.145 189,34
2025-09-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 96 72,73
2025-08-22 NP FBIIX - Fidelity International 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 843 10,79
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 998 466,48
2025-08-22 NP FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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 2.068 10,83
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 771 4,90
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 6.587 40,94
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.865 299,58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 49
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond 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 4.104 7,38
2025-05-30 NP RPIBX - T. Rowe Price International 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 1.559
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 2.337 -13,76
2025-06-27 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 3.695 -42,36
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A 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 386 7,54
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.898
2025-05-29 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 596 -98,17
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 78
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 19.394
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 126
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 3.944 4,81
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 6.488
2025-08-26 NP GGBFX - Global Bond Fund Investor 773 -64,41
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 158.123 15,31
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.022
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 696 81,72
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 8.351 4,90
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 398
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 214 -71,49
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 69.900.000 3.396
2025-08-29 NP PONAX - PIMCO Income Fund Class A 279.657 10,97
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 23.962 35,22
2025-09-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 18.926 4,38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.634
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 291 -79,26
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.759 28,80
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.934
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 114.899 29,54
2025-04-25 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 2.496 1,71
2025-09-25 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 911 4,11
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 4.785
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 36.344 200,83
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 81.557 4,34
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 68 9,84
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.489 65,47
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 58.200.000 2.827
2025-09-26 NP DINAX - Global Fixed Income Opportunities Fund A 8.411
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 32.621 -49,87
2025-03-28 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 19.149 -33,51
2025-09-26 NP EPIBX - EuroPac International Bond Fund Class A 2.163 134,49
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1.653 4,89
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 117 5,41
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 269 -74,65
2025-05-30 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 14.358
2025-04-22 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 3.241 144,24
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 570 4,21
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 12.166 10,97
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 19.970 3,95
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1.890 10,27
2025-09-25 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 219 0,93
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 1.748 85,96
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 680
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 1.611 4,81
2025-06-25 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 759 45,96
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 141.791
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 21.225
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 30.814 4,18
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 17.652 -3,30
2025-03-31 NP VGCAX - Vanguard Global Credit 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 1.231 55,63
2025-09-26 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 1.163
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 4.573
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 2.692 7,12
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 189 11,18
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 1.864 10,56
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency 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 4.112 41,35
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 6.829 219,86
2025-08-26 NP PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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 3.868 10,52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5.378 98,27
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