MX0MGO0000P2 - Mexican Bonos Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 1,27% MRQ
Gennemsnitlig porteføljeallokering 0.4340 % - change of -7,49% MRQ
Institutionelt ejerskab og aktionærer

Mexican Bonos (MX:MX0MGO0000P2) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Mexican Bonos (MX0MGO0000P2) 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%.

MX0MGO0000P2 / Mexican Bonos - 7.75% 2031-05-29 Institutional Ownership
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
(%)
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 86.951 6,38
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 6.322 9,38
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 526 8,70
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 602 10,28
2025-06-27 NP AGBVX - Global Bond 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 7.636 10,32
2025-08-29 NP PONAX - PIMCO Income Fund Class A 274.302 10,69
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 9.618 10,31
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 565 10,35
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.060 77,26
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 52 10,64
2025-08-22 NP DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I 573 108,36
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 8.623 109,73
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 23.897 10,43
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 610 10,71
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 2.871 10,47
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 1.369 10,14
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 70.307 4,12
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 46 6,98
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.790 10,67
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 4.142 17,64
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 7.370 75,37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.005 10,56
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.714 10,33
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 802 10,33
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 51 21,95
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.006 161,99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 254 10,43
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 2.657 10,43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.165 108,91
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 2.404 9,82
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 6.642 -18,15
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 842 10,35
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 35.164 8,19
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 190 8,57
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 2.487 10,58
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 446 10,42
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 205 10,27
2025-06-25 NP Wells Fargo Multi-sector Income Fund 4.092 10,33
2025-09-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 37 5,71
2025-08-26 NP GGBFX - Global Bond Fund Investor 701 10,41
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 68.807 -19,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.397 144,65
2025-07-29 NP JIGDX - Global Bond Fund Class 1 20 5,56
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 122 -92,16
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 917 -68,32
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 151 -82,44
2025-08-22 NP DBLGX - DoubleLine Global Bond Fund Class I 3.405 152,34
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 391 50,58
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 2.707 109,52
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 20.109 199,36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7.399 37,73
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 87.086
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 647 10,41
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 390 16,07
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 6.621 10,09
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 19.757 10,43
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 354 10,28
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 667 10,25
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 112 9,90
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 44 10,26
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 47 9,52
2025-08-26 NP TGTRX - Templeton Global Total Return Fund Class A 1.707 167,14
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 2.041 -15,45
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 4.431 10,34
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 905 426,16
2025-08-26 NP FEMGX - Templeton Emerging Markets Bond Fund Class A 287
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 2.407 10,26
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 34 13,33
2025-03-21 NP PCGLX - PACE Global Fixed Income Investments Class P 0 -100,00
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 17.238 535,82
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 573 -11,98
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4.644
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 793 10,75
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 23.440 38,32
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 8.598 -26,17
2025-06-24 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 464 10,48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.159 88,23
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 19.455 10,69
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 3.391 7,48
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 609 10,73
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 172 80,00
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 5.754 8,20
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 992 -65,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class 1.675 10,63
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