US91086QAV05 - 墨西哥政府國際債券股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.27% MRQ
平均投資組合配置	0.1397 % - change of -9.07% MRQ

機構持股和股東

Mexico Government International Bond (MX:US91086QAV05)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Mexico Government International Bond (US91086QAV05)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US91086QAV05 / Mexico Government International Bond - 6.05% 2040-01-11 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-06-30	NP	VGAVX - 先鋒新興市場政府公債指數基金 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	11,704	-0.89
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 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	463	-0.22
2025-08-27	NP	TLBDX - 債券基金	31	0.00
2025-06-26	NP	EMB - iShares 摩根大通美元新興市場債券 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	16,299	-10.12
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	1,773	1.37
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 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	813	1.00
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別	638	0.95
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	11,669	0.40
2025-08-22	NP	FEDCX - 富達系列新興市場債務基金 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	9,740	0.94
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	3,265	1.37
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	95	-2.06
2025-06-26	NP	IGIEX - Ashmore 新興市場投資等級收益基金機構類別	129	0.79
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級	6	0.00
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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	605	1.00
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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	4,555	8.53
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值	887	1.37
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	648	-2.56
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	453	1.35
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	375	1.08
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	170	89.89
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別	126	0.81
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶	2,861	1.38
2025-08-22	NP	富達漢諾威街信託 - 富達新興市場債務中央基金 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	7,042	0.93
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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	326	-2.40
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	381	1.33
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	1,154	1.32
2025-07-22	NP	GEMD - 高盛 Access 新興市場美元債券 ETF	45	-6.38
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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	44,033	2.68
2025-06-26	NP	PDHAX - PGIM 新興市場債務硬通貨基金 A 類	680	0.89
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF	46	-2.13
2025-08-22	NP	FNMIX - 富達新市場收益基金	33,539	0.94
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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	1,485	-2.17
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心新興市場債務基金	3,536	0.86
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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	27,728	1.00
2025-07-24	NP	FTBFX - 富達全債券基金 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	1,680	-2.21
2025-06-26	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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	2,847	1.10
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級	6	0.00
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 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	12,595	1.38
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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	910	-2.26
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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	3,538	-2.21
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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	835	0.97
2025-07-28	NP	JPMB - 摩根大通美元新興市場主權債券ETF	247	-2.38
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 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	652	-2.25
2025-03-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	37	-5.26
2025-08-26	NP	BRACX - 蝙蝠系列 C 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	160	1.27
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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	111	-1.77
2025-07-24	NP	FBND - 富達全債券 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	1,022	-2.20
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	95	1.06
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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	3,301	-2.22
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	422	-2.09
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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	2,217	1.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	252	1.21
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別	162	0.63
2025-04-28	NP	JIGDX - 全球債券基金 1 類	76
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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	29	0.00
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	58
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級	6	0.00
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	846	0.95
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	138	0.73
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級	6	0.00
2025-06-18	NP	GBIAX - 全國債券指數基金A類	34

US91086QAV05 - 墨西哥政府國際債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US91086QAV05 - 墨西哥政府國際債券股票 - 股價，機構持股，股東