MX0MGO0000H9 - Mexican Bonos Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -0,74% MRQ
Gennemsnitlig porteføljeallokering 0.7234 % - change of 0,92% MRQ
Institutionelt ejerskab og aktionærer

Mexican Bonos (MX:MX0MGO0000H9) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Mexican Bonos (MX0MGO0000H9) 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%.

MX0MGO0000H9 / Mexican Bonos - 8.5% 2029-05-31 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
(%)
2025-08-22 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 13.276 10,17
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 93.300 1,43
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 39.887 -38,88
2025-08-29 NP PONAX - PIMCO Income Fund Class A 130.057 10,12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 25.981 179,38
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 1.908 9,34
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 4.599 310,26
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 3.151 7,95
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 372 -16,22
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 9.211 176,36
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 236 164,04
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 4.721 158,26
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 41 -84,79
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 41.987 6,14
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 5.062 6,66
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 72.535 4,19
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.110 465,68
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 288 -37,93
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 2.723 -64,83
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 16.160 7,63
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 335 -78,81
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 3.385 4,28
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 778 -6,94
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 10.950 42,28
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 56 -82,37
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 50 -80,56
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 987 -64,71
2025-09-26 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 409 4,07
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 83 9,21
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1.291 9,97
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.212 -2,42
2025-08-26 NP Western Asset Diversified Income Fund 1.239 10,04
2025-08-26 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 52.941 9,98
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 75 4,23
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 1.505 -67,69
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 93 -71,95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 798 10,08
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 8.687 10,12
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 7.609 9,99
2025-05-27 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 443 -40,11
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 53 10,42
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5.016 205,79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 249 -30,92
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 990 4,32
2025-09-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 6.844 4,12
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 537 10,27
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 1.560 9,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 314 9,82
2025-09-26 NP FEMB - First Trust Emerging Markets Local Currency Bond 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 3.690 42,16
2025-08-29 NP JAEKX - Global Bond Trust NAV 30 11,11
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 676 -64,18
2025-05-27 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 16 -40,00
2025-08-26 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 6.832 9,98
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 4.517 6,26
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 532 10,17
2025-09-25 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 49 -70,55
2025-09-26 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 1.820 29,17
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 9.044 9,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 956 -9,90
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 27.435 4,03
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 90 9,76
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 3.491 -1,97
2025-09-25 NP Aberdeen Asia-pacific Income Fund Inc 24.729 4,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 10,53
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 4.921 -4,28
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 1.736 13,69
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 1.533 -10,61
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 2 -92,86
2025-08-26 NP TGTRX - Templeton Global Total Return Fund Class A 2.903 379,67
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 609 -3,79
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 234 125,00
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 55.184 620,31
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.294 10,13
2025-09-25 NP Wells Fargo Multi-sector Income Fund 3.058 14,10
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