US91087BAN01 - Mexico Government International Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali

1 total, 1 long only, 0 short only, 0 long/short - change of % MRQ

Acțiuni instituționale (lung)	1.000.000 (ex 13D/G)
Valoare instituțională (lungă)	$ 588 USD ($1000)

Proprietatea instituțională și acționarii

Mexico Government International Bond (MX:US91087BAN01) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,000,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Mexico Government International Bond (US91087BAN01) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US91087BAN01 / Mexico Government International Bond - 3.771% 2061-05-24 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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