US05533UAF57 - BBVA Bancomer SA/Texas Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Durchschnittliche Portfolioallokation 0.1972 % - change of -2,59% MRQ
Institutionelle Aktien (Long) 302.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 290 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

BBVA Bancomer SA/Texas (US:US05533UAF57) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 302,000 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BBVA Bancomer SA/Texas (US05533UAF57) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US05533UAF57 / BBVA Bancomer SA/Texas - 5.125% 2033-01-18 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 389 1,57
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 481 1,05
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 2.829 2,43
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 190 -1,05
2025-08-26 NP GGBFX - Global Bond Fund Investor 606 1,00
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 19 -5,26
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 192 1,59
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.930 1,96
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 1.558 1,10
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 67 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3.219 1,10
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 6.872 1,10
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.143 1,06
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 70 1,45
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 504 30,91
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 2.549 5,07
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 212 1,44
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 13 0,00
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 2.515 1,70
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 962 1,05
2025-08-27 NP CFICX - Calvert Income Fund Class A 4.710 1,09
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 104 -0,95
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.442 1,12
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 192 1,59
2025-07-24 NP FBND - Fidelity Total Bond 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 664 -0,75
2025-07-23 NP Virtus Global Multi-sector Income Fund 149 -1,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 240 -64,02
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 5.266 1,11
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 2.441 1,08
2025-09-26 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 323 1,89
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 123 1,67
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.778 1,08
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 460 -0,65
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1.423 -0,70
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 4.080 -0,75
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 55 1,85
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 3.545 1,08
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 327 1,87
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 302.000 0,00 290 1,05
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 296 15,18
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 2.689 1,97
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 529 1,73
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