USP6629MAD40 - Mexico City Airport Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.2839 % - change of −5,43% MRQ
Institutionellt ägande och aktieägare

Mexico City Airport Trust (MX:USP6629MAD40) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Mexico City Airport Trust (USP6629MAD40) 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%.

USP6629MAD40 / Mexico City Airport Trust - 5.5% 2047-07-31 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
(%)
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 914 0,33
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14 210 0,13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 166 −1,78
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 9 446 −7,79
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1 282 −1,69
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 510 −2,37
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 817 25,93
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 235 −70,08
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 165 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 165 0,00
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 160 −2,45
2025-08-27 NP PGIM Credit Income Fund 330 0,30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 495 0,20
2025-04-01 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 265 −4,35
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 524 −1,69
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 165 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 495 0,20
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 2 710
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 165 0,00
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 659 0,30
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 6 498 −4,27
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 11 908 0,12
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 165 0,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 267
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 346 0,29
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 531 0,19
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 159 −2,45
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 5 742 −2,63
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 412 2,23
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 2 453 −1,68
2025-08-22 NP Doubleline Income Solutions Fund 4 711 0,13
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 1 653 0,12
2025-08-22 NP DoubleLine Yield Opportunities Fund 1 529 0,07
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1 423 0,28
2025-08-22 NP Doubleline Opportunistic Credit Fund 165 0,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 176 −2,23
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 10 164 27,82
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