MX0MGO0000H9 - Mexican Bonos Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −0,74% MRQ
Genomsnittlig portföljallokering 0.7234 % - change of 0,92% MRQ
Institutionellt ägande och aktieägare

Mexican Bonos (MX:MX0MGO0000H9) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Mexican Bonos (MX0MGO0000H9) 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%.

MX0MGO0000H9 / Mexican Bonos - 8.5% 2029-05-31 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
(%)
2025-08-22 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 13 276 10,17
2025-03-27 NP DINAX - Global Fixed Income Opportunities Fund A 2 547 −85,48
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 39 887 −38,88
2025-08-29 NP PONAX - PIMCO Income Fund Class A 130 057 10,12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 25 981 179,38
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 1 908 9,34
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 4 599 310,26
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 3 151 7,95
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 372 −16,22
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 9 211 176,36
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 394 9,47
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 236 164,04
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 4 721 158,26
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 41 −84,79
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 6 572 9,55
2025-03-27 NP BlackRock ETF Trust II - BlackRock Total Return 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 82 −65,25
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 41 987 6,14
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 5 062 6,66
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 1 528 10,09
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2 110 465,68
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 288 −37,93
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7 740 60,66
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 16 160 7,63
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 10 950 42,28
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 56 −82,37
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 50 −80,56
2025-03-27 NP MSTGX - Morningstar Global Income Fund 492 −2,39
2025-06-26 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 837 −38,71
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 987 −64,71
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 83 9,21
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1 291 9,97
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 212 −2,42
2025-08-26 NP Western Asset Diversified Income Fund 1 239 10,04
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 52 941 9,98
2025-08-28 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 1 505 −67,69
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 93 −71,95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 798 10,08
2025-03-27 NP Wells Fargo Multi-sector Income Fund 2 681 −2,40
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 8 687 10,12
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 7 609 9,99
2025-05-27 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 443 −40,11
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 53 10,42
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 163 132,86
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5 016 205,79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 249 −30,92
2025-03-25 NP PIFPX - Inflation Protection Fund R-3 790 −65,27
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 537 10,27
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 1 560 9,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 314 9,82
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 2 596 −2,63
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 72 9,23
2025-08-29 NP JAEKX - Global Bond Trust NAV 30 11,11
2025-04-25 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 676 −64,18
2025-03-25 NP SDSAX - Western Asset Income Fund Class A 3 656 −48,31
2025-05-27 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 16 −40,00
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 6 832 9,98
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 4 517 6,26
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 532 10,17
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 26 374 8,15
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 9 044 9,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 956 −9,90
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 90 9,76
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 3 491 −1,97
2025-06-13 NP Aberdeen Asia-pacific Income Fund Inc 23 746 9,54
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 69 615 9,40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 10,53
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 949 −3,36
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 4 921 −4,28
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 3 247 9,51
2025-06-26 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 1 533 −10,61
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 91 988 9,40
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 2 −92,86
2025-08-26 NP TGTRX - Templeton Global Total Return Fund Class A 2 903 379,67
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 1 410 85,39
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 609 −3,79
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 234 125,00
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 55 184 620,31
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 294 10,13
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