MX0MGO0001D6 - Mexican Bonos Desarr Fixed Rate, Series M Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of % MRQ
Institutionelle aktier (lange) 17.000.000 (ex 13D/G)
Institutionel værdi (lang) $ 826 USD ($1000)
Institutionelt ejerskab og aktionærer

Mexican Bonos Desarr Fixed Rate, Series M (MX:MX0MGO0001D6) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,000,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Mexican Bonos Desarr Fixed Rate, Series M (MX0MGO0001D6) 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%.

MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M - 7.4999988% 2033-05-26 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
(%)
2025-07-25 NP MGBAX - MFS Global Bond Fund A 3.568
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 169 5,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2.667 28,73
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 3.535 10,85
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 529 10,90
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 20 11,76
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 4.536 3,78
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 1.732 -35,11
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 4.225 31,02
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 2.049 1,74
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 6.211 -5,05
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 559 7,50
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 666 4,40
2025-05-28 NP TBOAX - Templeton International Bond Fund Class A 203 -68,78
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 1.757 4,52
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 2.086 42,81
2025-09-25 NP Wells Fargo Multi-sector Income Fund 3.298 4,47
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 1.318 10,85
2025-07-28 NP VGLSX - Global Strategy Fund 2.436 7,65
2025-05-30 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 131 -94,08
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 3.548 186,05
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.420 10,51
2025-05-28 NP TPINX - Templeton Global Bond Fund Class A 78.230 -9,66
2025-09-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 4.159 4,50
2025-09-25 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 99 -6,67
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.263 -0,16
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 1.185 4,78
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 83
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 4.503 106,28
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1.648 -56,43
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 4.655
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 5.509 10,89
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 6.689 176,02
2025-08-29 NP JAEKX - Global Bond Trust NAV 123 -48,10
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 4.551 27,51
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 53.534 -4,69
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 199 10,56
2025-08-29 NP PONAX - PIMCO Income Fund Class A 22.049 10,81
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 3.614 4,78
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 159 50,48
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2.905 4,50
2025-09-26 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 1.855 20,14
2025-09-24 NP BlackRock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 48
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 63.006 -2,45
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 2.493 10,51
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 5.414 -52,22
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 101 10,99
2025-09-25 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 927 4,86
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 9.765 -9,66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 831 10,52
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 26.364 -9,66
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 675 -7,29
2025-09-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 65 3,23
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 20.346 -6,48
2025-08-26 NP GGBFX - Global Bond Fund Investor 2.194 10,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.858 14,63
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 164 -5,75
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 40.146 4,48
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 72 4,41
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 30.986 1,73
2025-09-26 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 16.317 51,99
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 12.500 2,90
2025-07-29 NP JIGDX - Global Bond Fund Class 1 103 -49,00
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 17.000.000 11,11 827 14,88
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 17.761 23,31
2025-07-25 NP Mfs Charter Income Trust 261
2025-09-25 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 5.012 -47,76
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 9.277 41,04
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 14.419 -1,17
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 73 4,35
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 2.832 436,17
2025-05-28 NP TGTRX - Templeton Global Total Return Fund Class A 3.744 -31,33
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 19.657 293,20
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 1.588 110,33
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 1.108 10,47
2025-05-27 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 32.900 -2,65
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 154 86,59
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 1.826 -20,85
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 107 11,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 778 -67,15
2025-05-28 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 89 -56,65
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