US91087BAE02 – Международные облигации правительства Мексики Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	0 total, 0 long only, 0 short only, 0 long/short - change of -3,92% MRQ
Среднее распределение портфеля	0.1266 % - change of 9,06% MRQ

Институциональная собственность и акционеры

Mexico Government International Bond (MX:US91087BAE02) имеет 0 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). В число крупнейших акционеров входят .

Институциональная структура собственности Mexico Government International Bond (US91087BAE02) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

US91087BAE02 / Mexico Government International Bond - 3.75% 2028-01-11 Institutional Ownership

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата вступления в силу :

Дата файла	Источник	Инвестор	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	OHIO NATIONAL FUND INC — портфель облигаций ON Federated Core Plus	611	0,99
2025-07-24	NP	FIBUX — Индексный фонд облигаций США Fidelity Flex 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	313	0,97
2025-05-27	NP	BLACKROCK BOND FUND, INC. - Фонд общего дохода BlackRock, инвестор 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	194	1,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP JPMorgan Core Bond Fund Service Class Service	274	0,74
2025-07-25	NP	SWSBX - Индексный фонд краткосрочных облигаций Schwab 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	391	1,03
2025-07-24	NP	LLDYX - Фонд краткосрочного дохода лорда Эббетта, класс I	16 318	1,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	197	1,55
2025-06-26	NP	TMBRX - Промежуточная облигация Transamerica I2	2 418	1,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент Transamerica JPMorgan Core Bond	1 030	1,08
2025-05-27	NP	Фонд облигаций Western Asset Premier	485	2,11
2025-08-26	NP	Многосекторный доходный фонд Blackrock 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	296	1,72
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	1 113	1,18
2025-07-25	NP	GVI — iShares Intermediate Government/Credit 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	400	1,01
2025-08-22	NP	ФЕДЕРАТИВНАЯ СТРАХОВАЯ СЕРИЯ — Первичные акции Федеративного фонда управляемой волатильности II 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	196	1,04
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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	213	1,92
2025-08-19	NP	GSFIX - Основной институциональный фонд фиксированного дохода Goldman Sachs	197	2,07
2025-07-28	NP	Институциональный траст JPMorgan - JPMorgan Core Bond Trust	1 189	1,11
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV	1 957	1,03
2025-08-27	NP	JNL SERIES TRUST - Фонд краткосрочного дохода JNL/Lord Abbett (I)	263	1,55
2025-08-28	NP	SPAB - SPDR(R) Портфельный совокупный облигационный фонд 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	286	24,89
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Доход Фонд Инвестор A Акции 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	209	-58,73
2025-08-25	NP	MIAVX - Многоотраслевой доходный фонд американских фондов класса T 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	196	1,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Многоуправляемый сбалансированный вице-президент Transamerica Initial	1 123	1,08
2025-06-26	NP	Thrivent Core Funds - Фонд долга Thrivent Core для развивающихся рынков	863	1,77
2025-07-28	NP	TIIUX - Основной фонд фиксированного дохода	316	0,96
2025-06-26	NP	IBALX - Трансамерика Многоуправляемый сбалансированный A	1 097	1,76
2025-07-24	NP	LIFAX - Фонд Lord Abbett, ориентированный на инфляцию, класс A	294	1,38
2025-08-27	NP	ФОНДЫ VARIABLE INSURANCE FUNDS - Общий индексный портфель рынка облигаций 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	664	1,38
2025-05-30	NP	Инвестиционный фонд серии MML II - Фонд динамических облигаций MML класса II	199	2,06
2025-06-30	NP	VGAVX - Индексный фонд государственных облигаций Vanguard Emerging Markets 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	8 167	-0,37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC — Индексный счет рынка облигаций, класс 1	245	0,83
2025-06-26	NP	EMB - iShares JP Morgan USD ETF облигаций развивающихся рынков 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	10 801	-13,68
2025-08-27	NP	VBMFX - Акции инвесторов индексного фонда Vanguard Total Bond Market 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	37 447	1,45
2025-06-26	NP	BLACKROCK FUNDS - Индексный фонд облигаций среднего кредитного уровня iShares США 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	1 345	1,97
2025-07-25	NP	PNIIX - Индексный фонд рынка облигаций институционального класса	219	1,39
2025-05-29	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)	271	1,88
2025-06-18	NP	GBIAX — Национальный индексный фонд облигаций класса A	195	1,57
2025-08-22	NP	FCSPX — Стратегический портфель федеративных корпоративных облигаций 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	685	1,03
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	939	-47,92
2025-08-27	NP	BBTBX - Фонд основных облигаций Bridge Builder	3 441	1,03
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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	1 315	1,94
2025-08-27	NP	VTBIX - Акции инвесторов индексного фонда Vanguard Total Bond Market II 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	27 145	1,45
2025-06-20	NP	XEMD — BondBloxx JP Morgan, USD ETF облигаций развивающихся рынков на 1–10 лет	611	2,00
2025-08-25	NP	SCHZ — Schwab US 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	601	1,35
2025-08-26	NP	TNSHX - Индексный фонд краткосрочных облигаций TIAA-CREF институционального класса	196	1,04
2025-06-26	NP	BlackRock ETF Trust II — ETF с гибким доходом BlackRock 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	293	1,74
2025-08-27	NP	JNL SERIES TRUST - Индексный фонд облигаций JNL (I)	393	1,55
2025-04-29	NP	JPMB - JPMorgan USD ETF суверенных облигаций развивающихся рынков	1 807	-45,39
2025-07-25	NP	AGG — iShares Core US 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	9 652	1,88
2025-08-28	NP	SSAFX - Портфель совокупного индекса облигаций State Street 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	98	2,08
2025-08-27	NP	VBISX - Акции инвесторов индексного фонда краткосрочных облигаций Vanguard 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	2 496	1,46
2025-03-27	NP	SBND — ETF на краткосрочные облигации Колумбии	244	-0,41
2025-08-26	NP	EQ ADVISORS TRUST - Основной портфель облигаций Multimanager, класс IB	197	2,07
2025-07-24	NP	FTKFX - Фонд Fidelity Total Bond K6 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	293	1,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Основной портфель облигаций класса 1	533	1,91
2025-07-24	NP	FSMTX — Общий фонд облигаций Fidelity SAI 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	802	1,14
2025-07-28	NP	WOBDX - Фонд основных облигаций JPMorgan класса I	22 445	1,16
2025-03-31	NP	VFSTX - Акции инвесторов краткосрочного инвестиционного фонда Vanguard 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	9 551	-0,33
2025-07-25	NP	SWAGX - Schwab US 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	587	-24,16
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Акции класса А	1 534	2,06
2025-08-27	NP	TCTRX — Розничный класс фонда краткосрочных облигаций TIAA-CREF	4 256	1,02
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс 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	292	1,75
2025-07-24	NP	FTBFX - Фонд облигаций Fidelity Total Bond 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	2 214	1,19
2025-06-26	NP	TBLRX - Трансамерика Балансированный II R	113	1,80
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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	1 156	1,40
2025-04-22	NP	GEMD - Goldman Sachs Access ETF облигаций развивающихся рынков	193	0,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд облигаций LVIP SSGA Стандартный класс	196	1,04
2025-08-26	NP	EQ ADVISORS TRUST - Индекс облигаций EQ/Core, портфель класса IB	842	1,69
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ ТРАСТ СТРАХОВАНИЯ — Индексный фонд облигаций NVIT класса Y	783	-19,21
2025-06-26	NP	ISTB — iShares Core ETF на облигации в долларах США на 1–5 лет 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	586	2,09