US05533UAF57 - BBVA Bancomer SA/Texas Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Alocarea medie a portofoliului 0.1972 % - change of -2,59% MRQ
Acțiuni instituționale (lung) 302.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 290 USD ($1000)
Proprietatea instituțională și acționarii

BBVA Bancomer SA/Texas (US:US05533UAF57) 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 302,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BBVA Bancomer SA/Texas (US05533UAF57) 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%.

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

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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
2025-08-26 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
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 192 1,59
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.930 1,96
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
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 70 1,45
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 504 30,91
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
2025-08-26 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
2025-07-24 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
2025-09-26 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 323 1,89
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 123 1,67
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
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 55 1,85
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
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2.689 1,97
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 529 1,73
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