US05973KAA51 - Banco Mercantil del Norte SA/Grand Cayman Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi

2 total, 2 long only, 0 short only, 0 long/short - change of % MRQ

Saham Institusi (Panjang)	906,000 (ex 13D/G)
Nilai Institusi (Panjang)	$ 879 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Banco Mercantil del Norte SA/Grand Cayman (MX:US05973KAA51) telah 2 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 906,000 saham. Pemegang saham terbesar termasuk ASDVX - Short Duration Strategic Income Fund Investor Class, and ACCNX - Core Plus Fund Investor Class .

Banco Mercantil del Norte SA/Grand Cayman (US05973KAA51) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman - 5.88% Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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