US05533UAF57 - BBVA Bancomer SA/Texas Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Alokasi Portofolio Rata-rata 0.1972 % - change of -2,59% MRQ
Saham Institusi (Long) 302.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 290 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

BBVA Bancomer SA/Texas (US:US05533UAF57) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 302,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BBVA Bancomer SA/Texas (US05533UAF57) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
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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