US05533UAF57 - BBVA Bancomer SA/Texas Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −16,00% MRQ
Genomsnittlig portföljallokering 0.2001 % - change of −10,66% MRQ
Institutionella aktier (lång) 302 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 290 USD ($1000)
Institutionellt ägande och aktieägare

BBVA Bancomer SA/Texas (US:US05533UAF57) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 302,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BBVA Bancomer SA/Texas (US05533UAF57) 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%.

US05533UAF57 / BBVA Bancomer SA/Texas - 5.125% 2033-01-18 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 389 1,57
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 481 1,05
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 2 829 2,43
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 190 −1,05
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 120 −48,05
2025-08-26 NP GGBFX - Global Bond Fund Investor 606 1,00
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 19 −5,26
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 386 −11,90
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 192 1,59
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 1 558 1,10
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 67 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3 219 1,10
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 6 872 1,10
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1 143 1,06
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1 893 1,23
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 2 549 5,07
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 212 1,44
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 13 0,00
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 2 515 1,70
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 962 1,05
2025-08-27 NP CFICX - Calvert Income Fund Class A 4 710 1,09
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 104 −0,95
2025-06-25 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 317 −48,62
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1 442 1,12
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 192 1,59
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 69 −25,81
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 664 −0,75
2025-07-23 NP Virtus Global Multi-sector Income Fund 149 −1,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 240 −64,02
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 5 266 1,11
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 2 441 1,08
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 778 1,08
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 460 −0,65
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 1 423 −0,70
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 4 080 −0,75
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2 637 1,23
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 3 545 1,08
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 327 1,87
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 302 000 0,00 290 1,05
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 296 15,18
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 529 1,73
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 54 1,89
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