US91087BAE02 机构投资人持股和股东 墨西哥政府国际债券 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of -3.92% MRQ
平均投资组合配置 0.1266 % - change of 9.06% MRQ
机构投资人持股和股东

Mexico Government International Bond (MX:US91087BAE02) 有 0 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。 最大股东包括 .

Mexico Government International Bond (US91087BAE02)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%。

US91087BAE02 / Mexico Government International Bond - 3.75% 2028-01-11 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
(%)
2025-08-27 NP 俄亥俄国家基金公司 - ON Federated Core Plus 债券投资组合 611 0.99
2025-07-24 NP FIBUX - Fidelity Flex 美国债券指数基金 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. - 贝莱德总回报基金投资者 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 林肯可变保险产品信托 - LVIP 摩根大通核心债券基金服务类别 274 0.74
2025-07-25 NP SWSBX - 嘉信短期债券指数基金 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 - 阿贝特勋爵短期收益基金 I 类 16,318 1.16
2025-08-27 NP 安联可变保险产品信托 - AZL 增强型债券指数基金 197 1.55
2025-06-26 NP TMBRX - 泛美中间债券 I2 2,418 1.77
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通核心债券副总裁初始 1,030 1.08
2025-05-27 NP 西部资产优质债券基金 485 2.11
2025-08-26 NP 贝莱德多部门收入信托 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 - 富达全债券 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 中级政府/信用债券 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 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 - 高盛机构核心固定收益基金 197 2.07
2025-07-28 NP 摩根大通机构信托 - 摩根大通核心债券信托 1,189 1.11
2025-08-29 NP JAGUX - 债券市场信托总资产净值 1,957 1.03
2025-08-27 NP JNL 系列信托 - JNL/Lord Abbett 短期收益基金 (I) 263 1.55
2025-08-28 NP SPAB - SPDR(R) 投资组合综合债券 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 收益基金投资者 A 股 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 - 美国基金多部门收益基金 T 类 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 系列信托 - Transamerica 多重管理平衡副总裁初始 1,123 1.08
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场债务基金 863 1.77
2025-07-28 NP TIIUX - 核心固定收益基金 316 0.96
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 1,097 1.76
2025-07-24 NP LIFAX - Lord Abbett 通胀重点基金 A 类 294 1.38
2025-08-27 NP VANGUARD 可变保险基金 - 债券市场指数投资组合总额 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 MML系列投资基金II - MML动态债券基金II类 199 2.06
2025-06-30 NP VGAVX - 先锋新兴市场政府债券指数基金 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 - 债券市场指数账户 1 级 245 0.83
2025-06-26 NP EMB - iShares 摩根大通美元新兴市场债券 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 10,801 -13.68
2025-08-27 NP VBMFX - 先锋总债券市场指数基金投资者股票 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 - iShares 美国中级信用债券指数基金 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 - 债券市场指数基金机构类别 219 1.39
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 271 1.88
2025-06-18 NP GBIAX - 全国债券指数基金A类 195 1.57
2025-08-22 NP FCSPX - 联合公司债券策略投资组合 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 - 贝莱德战略收益机会投资组合投资者 A 股 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 - Bridge Builder 核心债券基金 3,441 1.03
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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 1,315 1.94
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 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 摩根大通美元新兴市场 1-10 年期债券 ETF 611 2.00
2025-08-25 NP SCHZ - 嘉信美国综合债券 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 - TIAA-CREF 短期债券指数基金机构类别 196 1.04
2025-06-26 NP 贝莱德 ETF Trust II - 贝莱德灵活收益 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 293 1.74
2025-08-27 NP JNL系列信托 - JNL债券指数基金(一) 393 1.55
2025-04-29 NP JPMB - 摩根大通美元新兴市场主权债券ETF 1,807 -45.39
2025-07-25 NP AGG - iShares 核心美国综合债券 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 - 道富综合债券指数投资组合 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 - 先锋短期债券指数基金投资者股票 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 - 哥伦比亚短期债券 ETF 244 -0.41
2025-08-26 NP EQ ADVISORS TRUST - 多经理人核心债券投资组合 IB 类 197 2.07
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 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 系列信托 - SA 摩根大通 MFS 核心债券投资组合 1 级 533 1.91
2025-07-24 NP FSMTX - 富达 SAI 总债券基金 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 - 摩根大通核心债券基金 I 类 22,445 1.16
2025-03-31 NP VFSTX - Vanguard 短期投资级基金投资者股票 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 - 施瓦布美国综合债券指数基金 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 多元化收入信托 A 类股票 1,534 2.06
2025-08-27 NP TCTRX - TIAA-CREF 短期债券基金零售类别 4,256 1.02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 - 富达全债券基金 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 - 泛美平衡 II R 113 1.80
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 - 高盛 Access 新兴市场美元债券 ETF 193 0.52
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 债券指数基金标准类别 196 1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心债券指数投资组合 IB 类 842 1.69
2025-08-20 NP 全国可变保险信托 - NVIT Y 级债券指数基金 783 -19.21
2025-06-26 NP ISTB - iShares 核心 1-5 年美元债券 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 586 2.09
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