US91086QBB32 - Mexico Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −2,46% MRQ
Genomsnittlig portföljallokering	0.1744 % - change of −1,43% MRQ

Institutionella aktier (lång)	76 000 (ex 13D/G) - change of 0,17MM shares 10,24% MRQ
Institutionellt värde (lång)	$ 59 USD ($1000)

Institutionellt ägande och aktieägare

Mexico Government International Bond (MX:US91086QBB32) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 76,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Mexico Government International Bond (US91086QBB32) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US91086QBB32 / Mexico Government International Bond - 4.75% 2044-03-08 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			123	662,50
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF			219	−78,63
2025-06-26	NP	ACISX - Ab Corporate Income Shares			91	−1,10
2025-07-24	NP	FXNAX - Fidelity U.S. 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			11 948	−3,76
2025-06-30	NP	VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral 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			12 404	−3,84
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			269	−3,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			86	16,22
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			79	1,30
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			1 398	1,53
2025-07-25	NP	GBF - iShares Government/Credit 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			19	−5,26
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			228	−0,44
2025-08-26	NP	NOBOX - Northern Bond Index Fund			786	1,55
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			1 160	1,22
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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			151	0,00
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			158	1,94
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			569	−3,89
2025-08-29	NP	JVCNX - Core Bond Trust NAV			281	100,71
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 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			33 394	1,29
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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			4 572	1,26
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			118	1,72
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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			1 481	−4,21
2025-07-28	NP	TIIUX - Core Fixed Income Fund			235	−4,10
2025-07-25	NP	ILTB - iShares Core 10+ Year USD 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			371	−3,89
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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			3 156	−0,32
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			210	0,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			298	1,02
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			439	1,39
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			106	−0,94
2025-07-24	NP	FNDSX - Fidelity Sustainability 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			76	−3,85
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			377	−4,33
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			814	1,75
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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			1 709	11,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			1 025	105,00
2025-03-27	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES			67	−4,35
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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			603	1,34
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I			19	0,00
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			632	1,61
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			904	−3,63
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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			157	1,95
2025-07-30	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			156	−3,73
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			1 153	2,04
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	76 000	0,00	60	1,72
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			968	1,47
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			3 339	602,74
2025-07-25	NP	AGG - iShares Core U.S. 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			13 214	−3,60
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			217	1,41
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			616	86,67
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			74	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			184	1,10
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			32	−86,97
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			321	13,07
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 592	1,53
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			8	−75,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			209	1,46
2025-07-24	NP	FIFZX - Fidelity Series 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			5 466	−3,77
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A			378	149,67
2025-06-24	NP	Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6			342	−18,62
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			95	1,08
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			5 272	−33,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			816	−0,49
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			10 107	−0,41
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			71	2,90
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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			5 187	17,78
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares			1 886	−4,07
2025-06-26	NP	EMB - iShares J.P. Morgan USD Emerging Markets 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			17 664	−7,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			786	1,55
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class			1 299	1,56
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			2 953	−3,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			314	1,62
2025-08-27	NP	VBMFX - Vanguard Total Bond Market 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			44 953	19,15
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			858	111,08
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			74	2,78
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			63	1,61
2025-08-27	NP	VBINX - Vanguard Balanced 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			2 384	1,27
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit 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			455	−4,02
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			354	1,44
2025-06-26	NP	MSTGX - Morningstar Global Income Fund			113	0,00
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			20	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			710	1,29
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			3	0,00
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class			47	−2,13
2025-07-25	NP	EAGG - iShares ESG U.S. 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			410	−5,10
2025-08-28	NP	EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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			1 065	43,98
2025-08-25	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A			137	1,49
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF			15	−87,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			858	159,21
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			1 560	−8,67
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			28	0,00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			828	−0,36
2025-07-28	NP	APLU - Allspring Core Plus ETF			60	−3,23
2025-05-22	NP	WBND - Western Asset Total Return ETF			350	1,75

US91086QBB32 - Mexico Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar