US05533UAF57 - BBVA Bancomer SA/Texas Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Ortalama Portföy Dağıtımı 0.1972 % - change of -2,59% MRQ
Kurumsal Hisseler (Uzun) 302.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Kurumsal Değer (Uzun) $ 290 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

BBVA Bancomer SA/Texas (US:US05533UAF57) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 302,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BBVA Bancomer SA/Texas (US05533UAF57) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

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

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
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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