US05971PAC23 - Banco Mercantil del Norte SA/Grand Cayman Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 3 total, 3 long only, 0 short only, 0 long/short - change of 100,00% MRQ
Allocazione media del portafoglio 0.2773 % - change of -3,02% MRQ
Azioni istituzionali (Long) 1.400.000 (ex 13D/G) - change of 6,22MM shares 174,47% MRQ
Valore istituzionale (Long) $ 1.435 USD ($1000)
Proprietà istituzionale e azionisti

Banco Mercantil del Norte SA/Grand Cayman (MX:US05971PAC23) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,400,000 azioni. I maggiori azionisti includono MUSI - American Century Multisector Income ETF, AEDVX - Emerging Markets Debt Fund Investor Class, and ASIHX - Strategic Income Fund C Class .

(Banco Mercantil del Norte SA/Grand Cayman (US05971PAC23) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman - 8.375% 2030-10-14 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 941 2,51
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 3.588 2,46
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 519
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 2.328 0,91
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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 400.000 0,00 405 0,75
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A 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 1.114 0,91
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund 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 7.491 0,88
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.873 0,86
2025-06-25 NP FPE - First Trust Preferred Securities and Income 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 21.896 0,88
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2.048 2,45
2025-05-27 NP Western Asset Income Fund 253 0,80
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 2.077 2,47
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 206 1,99
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 640.000 0,00 659 2,17
2025-06-25 NP FPEI - First Trust Institutional Preferred Securities and Income 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 3.442 0,88
2025-06-27 NP Pioneer Diversified High Income Trust 693 1,17
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 675 2,43
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 2.488 2,43
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.119 0,90
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 2.531 0,88
2025-06-23 NP EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A 607 0,83
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 360.000 0,00 374 2,47
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