US05533UAF57 - BBVA Bancomer SA/Texas Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -2.38% MRQ
Alocação Média no Portfólio 0.1823 % - change of -8.90% MRQ
Ações Institucionais (Longas) 302,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 290 USD ($1000)
Propriedade Institucional e Acionistas

BBVA Bancomer SA/Texas (US:US05533UAF57) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 302,000 ações. Os maiores acionistas incluem MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BBVA Bancomer SA/Texas (US05533UAF57) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

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

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
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
2025-07-28 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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