US71654QBR20 - 墨西哥石油債券 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 21.43% MRQ
平均投資組合配置 0.1452 % - change of -20.20% MRQ
機構持股和股東

Petroleos Mexicanos Bond (US:US71654QBR20)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 .

Petroleos Mexicanos Bond (US71654QBR20)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%。

US71654QBR20 / Petroleos Mexicanos Bond 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
(%)
2025-06-30 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 58 0.00
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 11
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,300 -10.16
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 414 5.34
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 120 5.26
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 2,690 24.19
2025-08-27 NP TQPCX - Touchstone 策略性收益機會基金 C 類 248 5.11
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 6,034 5.14
2025-08-22 NP 雙線收入解決方案基金 12,195 5.14
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 421 5.25
2025-08-25 NP AHITX - 美國高收入信託 A 級 72 -97.93
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 101 -0.98
2025-04-29 NP SEDAX - Siit 新興市場債務基金 - A 類 2,641 37.19
2025-07-25 NP REBAX - 哥倫比亞新興市場債券基金 A 類 1,220 -0.97
2025-08-22 NP 雙線收益機會基金 2,623 5.17
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 5,933 14.07
2025-09-25 NP AMECX - 美國 A 級收入基金 744
2025-07-23 NP Virtus 全球多部門收益基金 488 -1.22
2025-09-23 NP 西部資產高收益基金II公司 3,945 14.38
2025-09-25 NP CAIBX - 資本利得創造者 A 級 23
2025-08-27 NP Brighthouse Funds Trust I - AB 國際債券投資組合 B 類 1,374 5.21
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 516 -0.58
2025-08-26 NP ABAEX - AB 新興市場多元資產投資組合 A 類 211 3.96
2025-08-25 NP CANAX - 美國基金戰略債券基金 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 113
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 283
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 47 0.00
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 2,158 14.86
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 3,706 -1.25
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 992 47.18
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 354 5.04
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 12,295 4.96
2025-04-22 NP EFIX - First Trust TCW 新興市場債務 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 48 -2.08
2025-09-24 NP EMHY - iShares 新興市場高收益債券 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 526 14.88
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 455 19.42
2025-08-22 NP 雙線機會信貸基金 496 -7.98
2025-08-25 NP ABALX - 美國平衡基金 A 類 1,881
2025-08-28 NP DODBX - 道奇考克斯平衡基金 7,597 5.18
2025-08-26 NP 聯博全球高收入基金公司 907 3.89
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 25 4.35
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 34 -2.94
2025-08-26 NP 資本集團 KKR 多領域(加) 7
2025-05-28 NP 貝萊德核心債券信託 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 32 0.00
2025-09-25 NP AKGAX - AB 收入基金 A 類 2,706 14.90
2025-08-28 NP DODIX - 道奇考克斯收入基金 94,927 5.18
2025-09-29 NP PGHY - 景順全球短期高收益債券 ETF This fund is a listed as child fund of Invesco Ltd. 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 71 14.52
2025-09-25 NP TGEIX - TCW 新興市場收益基金 I 類 4,917 -1.54
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,772
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 676 14.97
2025-08-21 NP IHY - VanEck Vectors 國際高收益債券 ETF 35 133.33
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 42 5.00
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 17
2025-07-28 NP JPIE - 摩根大通收益ETF 274 -1.44
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 886 5.23
2025-08-28 NP SITEX - SIT 新興市場債務基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 909 -47.97
2025-08-29 NP PIMCO靈活新興市場收益基金 425 5.20
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 43 5.00
2025-08-28 NP PEBIX - PIMCO 新興市場機構債券基金 5,991 -6.46
2025-09-26 NP RMYAX - 多策略收益基金 A 類 288 -44.93
2025-09-26 NP MSTMX - 晨星多部門債券基金 26 -13.79
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,613
2025-08-19 NP GAMDX - 高盛本地新興市場 A 類債務基金 14 7.69
2025-09-24 NP HYEM - VanEck Vectors 新興市場高收益債券 ETF 246 23.74
2025-08-19 NP GSDIX - 高盛新興市場機構債務基金 169 3.70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 新興市場債券基金 1 級 1,174 4.92
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 739 -1.34
2025-07-23 NP 西部資產全球高收益基金公司 2,029 -40.18
2025-08-25 NP 美國基金保險系列-債券基金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 184
2025-09-24 NP BEMB - iShares 摩根大通美元新興市場債券 ETF 75 15.38
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