US91087BAN01 - 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 % MRQ
Institutionella aktier (lång) 1 000 000 (ex 13D/G)
Institutionellt värde (lång) $ 588 USD ($1000)
Institutionellt ägande och aktieägare

Mexico Government International Bond (MX:US91087BAN01) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,000,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Mexico Government International Bond (US91087BAN01) 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%.

US91087BAN01 / Mexico Government International Bond - 3.771% 2061-05-24 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 771 1,58
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 225 −6,67
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 772 −6,09
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1 032 1,47
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 113
2025-08-22 NP Doubleline Income Solutions Fund 15 481 1,52
2025-06-24 NP Mfs Multimarket Income Trust 244 −0,41
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 236 3,07
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 6 209 1,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 226 −0,44
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 353 0,86
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 7 579 −7,20
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 106 0,95
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 368 0,82
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 818 −0,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 3 179 1,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 121 1,69
2025-07-24 NP FTBFX - Fidelity Total Bond 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 448 −6,08
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 606 1,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 324 1,46
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 31 533 1,26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 147 0,68
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 487 −5,98
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 1 498 1,42
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 471 0,86
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 212 −66,67
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 738 31,37
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 824 0,86
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 157 −6,59
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 332 1,53
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 315 0,96
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1 987 1,48
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares 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 279 −6,71
2025-08-22 NP Doubleline Opportunistic Credit Fund 297 1,37
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 35 257 1,52
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 11 197 −10,18
2025-07-28 NP JBND - JPMorgan Active Bond ETF 560 −6,04
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 302 2,38
2025-07-25 NP Mfs Charter Income Trust 245 −6,49
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 17 275 1,52
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 256 −0,78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 906 1,57
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 6 542 −6,13
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4 088 111,21
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 3 457 25,30
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond 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 15 320 40,48
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 27 750 −2,40
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3 958 −6,12
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 000 000 0,00 589 1,38
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 19 0,00
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 563 −25,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 118
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 140 −6,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 118 0,86
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 1 399 −16,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 118 0,86
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 1 847 0,87
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 470 −6,19
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 1 212 1,51
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 660 29,72
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2 491 42,18
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 148 −6,96
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 517 −17,97
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 252 −54,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 118 0,86
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 3 476 1,52
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 729 1,41
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 514 0,98
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 707 509,48
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 2 101 −0,94
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 896 0,79
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 368 1,38
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 965 −0,57
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 7 709 −3,23
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 114
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 147 0,68
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 6 172 −0,95
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 432 −6,09
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 544 0,93
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7 884 1,52
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1 154 0,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 118 0,86
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 113 −0,88
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 168 −0,60
2025-06-30 NP VWESX - Vanguard Long-Term Investment-Grade 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 7 033 307,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 475 0,64
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 420 −6,47
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 338 −6,37
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