US91087BAD29 - 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 -1.52% MRQ
平均投資組合配置 0.0969 % - change of 0.20% MRQ
機構持股和股東

Mexico Government International Bond (MX:US91087BAD29)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 (US91087BAD29)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%。

US91087BAD29 / Mexico Government International Bond - 4.6% 2048-02-10 Institutional Ownership
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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。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
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 448 -19.17
2025-08-29 NP JVCNX - 核心債券信託淨值 277 1.10
2025-09-22 NP TLCJX-泛美長期信貸 I 1,101 4.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 334 1.22
2025-09-26 NP GYLD - Arrow 道瓊斯全球收益 ETF 173 38.71
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 143 -4.70
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 240 -4.76
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,099 1.29
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 725 27.42
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 291 1.39
2025-07-25 NP REBAX - 哥倫比亞新興市場債券基金 A 類 2,533 111.18
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 190 1.07
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 24,179 1.17
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 313 0.97
2025-09-25 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 5,464 -3.38
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 192 -4.98
2025-09-24 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 8,686 6.63
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 275 4.58
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 2,596 1.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 新興市場債券基金 1 級 3,521 70.92
2025-07-28 NP TIIUX - 核心固定收益基金 160 -49.69
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 6,247 -4.95
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 517 -4.97
2025-09-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 1,654 4.55
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 286 -5.00
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 148 1.37
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 826 1.35
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 213 -4.93
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 1,369 -4.93
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 1,541 1.12
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 12,950 -24.77
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 149 0.68
2025-09-25 NP Thrivent 核心基金 - Thrivent 核心新興市場債務基金 742 4.51
2025-09-24 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 1,425 4.24
2025-09-25 NP PDHAX - PGIM 新興市場債務硬通貨基金 A 類 222 4.23
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 297 4.58
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 359 1.41
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 328 1.55
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 36 -5.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 878 1.39
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 148 1.37
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 384 1.32
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 9,898 -4.91
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 2,221 -4.93
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 149 1.36
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 723 -4.87
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 658 1.08
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 2,112 -0.94
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 305 -5.30
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