MX0MGO0000R8 - Mexican Bonos Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -4,35% MRQ
Gennemsnitlig porteføljeallokering 0.7877 % - change of -1,34% MRQ
Institutionelle aktier (lange) 31.695.200 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.374 USD ($1000)
Institutionelt ejerskab og aktionærer

Mexican Bonos (MX:MX0MGO0000R8) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,695,200 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and BBCPX - Bridge Builder Core Plus Bond Fund .

Mexican Bonos (MX0MGO0000R8) 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%.

MX0MGO0000R8 / Mexican Bonos - 7.75% 2042-11-13 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
(%)
2025-06-23 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 11.921 10,72
2025-09-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 324 4,18
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.099 14,50
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 36 12,50
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 648 10,39
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 25.800.000 0,00 1.139 10,06
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 633 92,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class 5.297 -11,94
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 5.484 13,97
2025-06-26 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 4.110 10,81
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 21.174 24,36
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 13 -88,24
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 249 10,67
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 409 10,84
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 3.691 9,95
2025-05-27 NP GGBFX - Global Bond Fund Investor 3.086 9,16
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 419 30,22
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 260 1,56
2025-06-30 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 61.810 10,70
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 497 73,17
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 655 273,71
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 401 45,29
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 6.012 183,05
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 28
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.895.200 236
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 131 -12,08
2025-05-30 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 3.059 517,98
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 401 5,80
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 707
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 385 10,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 88 10,00
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 17 54,55
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 4.144 5,53
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 459 10,90
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 7.282 -32,29
2025-06-26 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 1.245 8,27
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 5.102 5,33
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 2.329 93,12
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.596 10,30
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 78.899 10,70
2025-08-26 NP GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A 30.578 -3,46
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 192 10,98
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 6.140 9,94
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 29.905 6,67
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 13.288 54,10
2025-06-13 NP Aberdeen Global Income Fund Inc 375 10,62
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 297 371,43
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 405 10,66
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 2.007 22,75
2025-07-23 NP Virtus Global Multi-sector Income Fund 197 5,91
2025-06-25 NP Legg Mason Bw Global Income Opportunities Fund Inc. 3.950 6,04
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 1.073
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 10
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 260 28,08
2025-07-29 NP JIGDX - Global Bond Fund Class 1 70 -48,53
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 4.898
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.113 -76,57
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 160 10,34
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 5.837 22,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 568 -21,22
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 294 5,40
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 625
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 190 10,47
2025-08-29 NP JAEKX - Global Bond Trust NAV 169 -1,18
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 131 16,96
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 28.965 12,50
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 109 -92,92
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 3.722 5,83
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 17
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 38 270,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 180 13,92
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 163
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 180
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 6.266 76,16
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 122 11,01
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