US05973KAA51 Banco Mercantil del Norte SA/Grand Cayman Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 2 total, 2 long only, 0 short only, 0 long/short - change of % MRQ
Actions institutionnelles (Long) 906 000 (ex 13D/G)
Valeur institutionnelle (Long) $ 879 USD ($1000)
Participation institutionnels et actionnaires

Banco Mercantil del Norte SA/Grand Cayman (MX:US05973KAA51) détient 2 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 906,000 actions. Les principaux actionnaires incluent ASDVX - Short Duration Strategic Income Fund Investor Class, and ACCNX - Core Plus Fund Investor Class .

Banco Mercantil del Norte SA/Grand Cayman (US05973KAA51) 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 %.

US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman - 5.88% 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
(%)
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 417 0,48
2025-07-28 NP TIIUX - Core Fixed Income Fund 981 0,82
2025-08-28 NP ASDVX - Short Duration Strategic Income 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 691 000 672
2025-07-28 NP APLU - Allspring Core Plus ETF 195 0,52
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1 172 0,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 247 0,82
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 2 283
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 194 0,52
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 1 237 0,41
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1 582 1,09
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 585 0,86
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 6 338 1,10
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 324 0,93
2025-07-28 NP VGLSX - Global Strategy Fund 391 0,52
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 413 1,98
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1 808 0,78
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 250 0,81
2025-06-25 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 194 -0,52
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 771 1,18
2025-03-25 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 4 443 0,45
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 209 0,48
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 254 0,80
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1 291 0,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 194 1,04
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 195 1,04
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 194 1,04
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 325 -1,22
2025-08-28 NP ACCNX - Core Plus 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 215 000 209
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 8 838 0,43
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1 162 1,04
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 736 0,82
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 273 1,11
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