MX0MGO000102 - Mexican Bonos Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 1,32% MRQ
Gennemsnitlig porteføljeallokering 0.7187 % - change of 2,55% MRQ
Institutionelle aktier (lange) 10.710.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 431 USD ($1000)
Institutionelt ejerskab og aktionærer

Mexican Bonos (MX:MX0MGO000102) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,710,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Mexican Bonos (MX0MGO000102) 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%.

MX0MGO000102 / Mexican Bonos - 8.0% 2047-11-07 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
(%)
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 3.169 -8,06
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 480 -23,69
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 5.893 5,29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 196 9,50
2025-08-29 NP JAEKX - Global Bond Trust NAV 46 9,76
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 221 10,00
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 1.640 65,22
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 1.184 -57,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 227 9,18
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 179 9,20
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED 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 17.721 5,48
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 2.169 -21,78
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 8.708 -38,51
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 24 14,29
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 136 -13,92
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 158 -79,04
2025-09-23 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 2.093 11,33
2025-09-24 NP BlackRock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 44
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.710.000 0,00 432 9,39
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 40.605 -3,78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 872 3,07
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 221 9,45
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1.538 -26,87
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 1.196 11,05
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 131 -97,82
2025-09-25 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 178 4,73
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 7.662 83,01
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 2.789 2,50
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 282 -44,69
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 10.606 9,99
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 593 9,83
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 189 4,44
2025-08-26 NP GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A 22.079 -4,80
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 5.445 8,84
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 19 11,76
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 1.031 -25,29
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 3.993 63,85
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 13.411 18,85
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 369 9,82
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.360 20,91
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 21.980 9,32
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 3.205 35,42
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 525 5,22
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 1.203 -59,99
2025-09-23 NP Legg Mason Bw Global Income Opportunities Fund Inc. 7.459 3,45
2025-07-29 NP JIGDX - Global Bond Fund Class 1 56 5,66
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 75.952 12,34
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 196 98,98
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.064 9,19
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 3.681 10,11
2025-05-27 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 55 10,00
2025-09-26 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 597 3,47
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 50.114 -6,27
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 1.420
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 347 9,15
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 25 -55,36
2025-08-26 NP FLIA - Franklin Liberty International Aggregate Bond ETF 6.641 9,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class 7.146 9,62
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 48 4,44
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 516 -19,66
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.252
2025-09-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 252 3,72
2025-09-25 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 36 -2,78
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 4.121 3,46
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 1.039 -48,41
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