US91087BAN01 - 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

1 total, 1 long only, 0 short only, 0 long/short - change of % MRQ

機構持股（長期）	1,000,000 (ex 13D/G)
機構市值（長期）	$ 588 USD ($1000)

機構持股和股東

Mexico Government International Bond (MX:US91087BAN01)擁有 1 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。這些機構持有總共1,000,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Mexico Government International Bond (US91087BAN01)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%。

US91087BAN01 / Mexico Government International Bond - 3.771% 2061-05-24 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。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 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			771	1.58
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			225	-6.67
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			772	-6.09
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			1,032	1.47
2025-06-26	NP	PDHAX - PGIM 新興市場債務硬通貨基金 A 類			113
2025-08-22	NP	雙線收入解決方案基金			15,481	1.52
2025-06-24	NP	Mfs 多市場收入信託			244	-0.41
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			236	3.07
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金			6,209	1.52
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			226	-0.44
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 類			353	0.86
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			7,579	-7.20
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			106	0.95
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			368	0.82
2025-06-27	NP	ZABDFX - 美國燈塔多元化基金 AAL 類			818	-0.85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合			3,179	1.44
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始			121	1.69
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			448	-6.08
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類			606	1.00
2025-08-26	NP	GMDYX - 機構中期債券基金			1,324	1.46
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			31,533	1.26
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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			147	0.68
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 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			487	-5.98
2025-08-26	NP	BTRIX - Barrow Hanley 總回報債券基金機構股票			1,498	1.42
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			471	0.86
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票			212	-66.67
2025-07-28	NP	JPIB - 摩根大通全球債券機會 ETF			738	31.37
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金			824	0.86
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			157	-6.59
2025-08-28	NP	LDMYX - Lord Abbett 新興市場債券基金 I 類			332	1.53
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			315	0.96
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			1,987	1.48
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 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			279	-6.71
2025-08-22	NP	雙線機會信貸基金			297	1.37
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合			35,257	1.52
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			11,197	-10.18
2025-07-28	NP	JBND - 摩根大通主動債券 ETF			560	-6.04
2025-05-30	NP	SIOAX - SIMT 多資產收益基金 F 級			302	2.38
2025-07-25	NP	Mfs 特許收入信託			245	-6.49
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			17,275	1.52
2025-06-27	NP	AADBX - 美國燈塔平衡基金機構類別			256	-0.78
2025-08-25	NP	美國基金保險系列-資產配置基金1級 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			906	1.57
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			6,542	-6.13
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			4,088	111.21
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			3,457	25.30
2025-08-27	NP	VEGBX - 先鋒新興市場債券基金 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			15,320	40.48
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			27,750	-2.40
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			3,958	-6.12
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	1,000,000	0.00	589	1.38
2025-06-27	NP	DAIOX - 鄧納姆國際機會債券基金 A 類			19	0.00
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF			563	-25.66
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別			118
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			140	-6.04
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			118	0.86
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			1,399	-16.78
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			118	0.86
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			1,847	0.87
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			470	-6.19
2025-08-29	NP	VPVEMDV - PIMCO 新興市場債券投資組合管理			1,212	1.51
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			660	29.72
2025-08-28	NP	PEBIX - PIMCO 新興市場機構債券基金			2,491	42.18
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			148	-6.96
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			517	-17.97
2025-08-19	NP	GSDIX - 高盛新興市場機構債務基金			1,252	-54.59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			118	0.86
2025-08-25	NP	CBNAX - 美國基金新興市場債券基金 529-A 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			3,476	1.52
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,729	1.41
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類			514	0.98
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			707	509.48
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			2,101	-0.94
2025-08-19	NP	GSGLX - 高盛機構全球收益基金			896	0.79
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類			368	1.38
2025-06-26	NP	AMECX - 美國 A 級收入基金			2,965	-0.57
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			7,709	-3.23
2025-06-20	NP	JEMB - Janus Henderson 新興市場債務硬通貨 ETF			114
2025-08-28	NP	EMHC - SPDR 彭博巴克萊新興市場美元債券 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			147	0.68
2025-06-30	NP	VFICX - Vanguard 中期投資等級基金投資人股票 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			6,172	-0.95
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			432	-6.09
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合			544	0.93
2025-08-25	NP	ABALX - 美國平衡基金 A 類			7,884	1.52
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			1,154	0.87
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			118	0.86
2025-06-26	NP	IGIEX - Ashmore 新興市場投資等級收益基金機構類別			113	-0.88
2025-06-26	NP	EMKIX - Ashmore 新興市場總回報基金機構類別股票			168	-0.60
2025-06-30	NP	VWESX - Vanguard 長期投資等級基金投資人股票 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			7,033	307.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級			475	0.64
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			420	-6.47
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			338	-6.37

US91087BAN01 - 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

US91087BAN01 - 墨西哥政府國際債券股票 - 股價，機構持股，股東