MX0MGO0000D8 - Mexican Bonos Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −11,76% MRQ
Genomsnittlig portföljallokering	0.5912 % - change of 5,56% MRQ

Institutionella aktier (lång)	41 200 000 (ex 13D/G)
Institutionellt värde (lång)	$ 1 969 USD ($1000)

Institutionellt ägande och aktieägare

Mexican Bonos (MX:MX0MGO0000D8) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 41,200,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

Mexican Bonos (MX0MGO0000D8) 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%.

MX0MGO0000D8 / Mexican Bonos - 7.5% 2027-06-03 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 (%)
2025-06-26	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			1 407	−6,82
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			371	−5,84
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			2 023	9,36
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			4 115	−49,21
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF			4 495	152,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class			921	−74,31
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			1 006
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			2 000	4,99
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			4 654	−43,50
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			1 528	−53,45
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			2 063	−52,11
2025-07-25	NP	BFIAX - AMERICAN FUNDS INFLATION LINKED 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			4 784	−8,00
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			73 310	8,52
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			90	9,88
2025-06-25	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			1 875	−9,02
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1			168	−30,00
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			3 733	8,68
2025-05-22	NP	MXGBX - Great-West Global Bond Fund Investor Class	41 200 000	0,00	1 970	5,01
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			4 754	93,92
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A			12 850	−2,03
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			6 951	10,06
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			3 121	10,13
2025-08-25	NP	CANAX - American Funds Strategic 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			1 580	−44,97
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			1 449	10,11
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I			90	9,88
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class			110	5,77
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			8 067	−3,18
2025-05-30	NP	PONAX - PIMCO Income Fund Class A			195 554	4,98
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			7 706	−28,30
2025-08-28	NP	SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			980	5,27
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			3 316	−4,24
2025-05-30	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			727	5,06
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			895	10,22
2025-08-28	NP	BWZ - SPDR(R) Bloomberg Barclays Short Term 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			4 268	155,05
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			13 520	4,99
2025-05-27	NP	GGBFX - Global Bond Fund Investor			3 896	−43,71
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			861	8,58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares			316	10,10
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			105	10,53
2025-05-30	NP	DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I			120
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares			93 727	8,52