US59284MAD65 - Mexico City Airport Trust Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -5,63% MRQ
Allocazione media del portafoglio 0.0637 % - change of -27,49% MRQ
Proprietà istituzionale e azionisti

Mexico City Airport Trust (MX:US59284MAD65) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Mexico City Airport Trust (US59284MAD65) 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%.

US59284MAD65 / Mexico City Airport Trust - 5.5% 2047-07-31 Institutional Ownership
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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
(%)
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 330 0,30
2025-09-26 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 212 6,53
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.010 0,13
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.460 -2,39
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 181 0,56
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund 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 2.998 -2,57
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.435 0,14
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3.290 0,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 164 0,00
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 335 7,37
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 535 0,19
2025-08-27 NP PGIM Credit Income Fund 247 0,41
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 3.478 0,29
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 12.940 0,28
2025-07-25 NP IGLB - iShares Long-Term Corporate Bond 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 1.349 -22,93
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 2.306 -1,79
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 320 2,24
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 4.888 -2,57
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 831 0,12
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 659 0,30
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 57.720 7,15
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 477 -2,65
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 179 5,95
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 156 -1,89
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.054 0,10
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 280 0,36
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 5.860 7,15
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 3.115 8,92
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 16.964 0,28
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 5.104 -9,70
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.508 7,11
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.113 0,27
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