US05971PAC23 机构投资人持股和股东 北方商业银行/大开曼岛 股票

基本统计
机构股东 3 total, 3 long only, 0 short only, 0 long/short - change of 100.00% MRQ
平均投资组合配置 0.2773 % - change of -3.02% MRQ
法人股(长期) 1,400,000 (ex 13D/G) - change of 6.22MM shares 174.47% MRQ
制度价值(长期) $ 1,435 USD ($1000)
机构投资人持股和股东

Banco Mercantil del Norte SA/Grand Cayman (MX:US05971PAC23) 有 3 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 1,400,000 股股票。 最大股东包括 MUSI - American Century Multisector Income ETF, AEDVX - Emerging Markets Debt Fund Investor Class, and ASIHX - Strategic Income Fund C Class .

Banco Mercantil del Norte SA/Grand Cayman (US05971PAC23)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman - 8.375% 2030-10-14 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-18 NP 太平洋精选基金 - 核心收入投资组合 I 类 941 2.51
2025-08-27 NP PSRAX - 胜利先锋战略收益基金A类 3,588 2.46
2025-08-28 NP PLEBX - 亚里士多德 ESG 核心债券基金 I 类 519
2025-06-23 NP 伊顿万斯税收优惠股息收入基金 2,328 0.91
2025-06-27 NP AEDVX - 新兴市场债务基金投资者类别 This fund is a listed as child fund of American Century Companies 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 400,000 0.00 405 0.75
2025-06-25 NP FPEAX - First Trust 优先证券和收入基金 A 类 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 1,114 0.91
2025-06-25 NP 第一信托中期优先及收益基金 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 7,491 0.88
2025-06-30 NP AIM 投资基金(景顺投资基金) - 景顺奥本海默全球战略收益基金 R6 级 1,873 0.86
2025-06-25 NP FPE - First Trust 优先证券和收益 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 21,896 0.88
2025-08-26 NP Nuveen 全球高收入基金 This fund is a listed as child fund of Nuveen Asset Management, 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 2,048 2.45
2025-05-27 NP 西部资产收益基金 253 0.80
2025-08-28 NP PLIAX - 亚里士多德核心收入基金 A 类 2,077 2.47
2025-07-23 NP 西部资产投资级限定机会信托公司 206 1.99
2025-07-28 NP MUSI - 美国世纪多部门收益ETF This fund is a listed as child fund of American Century Companies 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 640,000 0.00 659 2.17
2025-06-25 NP FPEI - 第一信托机构优先证券和收入 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 3,442 0.88
2025-06-27 NP 先锋多元化高收入信托 693 1.17
2025-08-29 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 全球战略收益基金系列 II 675 2.43
2025-08-28 NP PLCNX - 亚里士多德战略收益基金C类 2,488 2.43
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 1,119 0.90
2025-06-30 NP AIM 投资基金(INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund R6 级 2,531 0.88
2025-06-23 NP EAEAX - 伊顿万斯税务管理股权资产配置基金 A 类 607 0.83
2025-08-28 NP ASIHX - 战略收益基金C级 This fund is a listed as child fund of American Century Companies 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 360,000 0.00 374 2.47
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