US05971PAC23 Banco Mercantil del Norte SA/Grand Cayman Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 3 total, 3 long only, 0 short only, 0 long/short - change of 100,00% MRQ
Allocation moyenne du portefeuille 0.2773 % - change of -3,02% MRQ
Actions institutionnelles (Long) 1 400 000 (ex 13D/G) - change of 6,22MM shares 174,47% MRQ
Valeur institutionnelle (Long) $ 1 435 USD ($1000)
Participation institutionnels et actionnaires

Banco Mercantil del Norte SA/Grand Cayman (MX:US05971PAC23) détient 3 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 1,400,000 actions. Les principaux actionnaires incluent 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 structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

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

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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