MXF

The Mexico Fund, Inc. MXF

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Global Investments Holdings, LLC Delaware 1498962 0 1498962 0 1498962 0 % 09/10/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 09/10/2024
Global Investments, LLC Delaware 1498962 0 1498962 0 1498962 0 % 09/10/2024
William H. Gates III United States of America 0 735828 0 735828 735828 4.9 % 13/02/2024
Bill & Melinda Gates Foundation Trust State of Washington 0 735828 0 735828 735828 4.9 % 13/02/2024
Melinda French Gates United States of America 0 735828 0 735828 735828 4.9 % 13/02/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 3491522 0 3491522 0 3491522 23.6 % 09/02/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments, LLC Delaware 1881493 0 1881493 0 1881493 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 1881493 0 1881493 0 1881493 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments, LLC Delaware 1881493 0 1881493 0 1881493 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 1881493 0 1881493 0 1881493 0 % 12/01/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 3390091 0 3390091 0 3390091 22.9 % 06/10/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 3390091 0 3390091 0 3390091 22.9 % 06/10/2023
Melinda French Gates United States America 0 784830 0 784830 784830 5.2 % 27/07/2023
William H. Gates III United States America 0 784830 0 784830 784830 5.2 % 27/07/2023
Bill & Melinda Gates Foundation Trust Washington 0 784830 0 784830 784830 5.2 % 27/07/2023
Lazard Asset Management LLC Delaware 976605 0 1375403 0 1375403 9.17 % 08/03/2023
Lazard Asset Management LLC Delaware 976605 0 1375403 0 1375403 9.17 % 08/03/2023
Global Investments, LLC Delaware 1803931 0 1803931 0 1803931 12.02 % 13/01/2023
Global Investments Holdings, LLC Delaware 1803931 0 1803931 0 1803931 12.02 % 13/01/2023
Global Investments, LLC Delaware 1803931 0 1803931 0 1803931 12.02 % 13/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 13/01/2023
Global Investments Holdings, LLC Delaware 1803931 0 1803931 0 1803931 12.02 % 13/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 13/01/2023
Global Investments, LLC Delaware 1511460 0 1511460 0 1511460 10.07 % 03/11/2022
Global Investments Holdings, LLC Delaware 1511460 0 1511460 0 1511460 10.07 % 03/11/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 03/11/2022
Global Investments Holdings, LLC Delaware 1511460 0 1511460 0 1511460 10.07 % 03/11/2022
Global Investments, LLC Delaware 1511460 0 1511460 0 1511460 10.07 % 03/11/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 03/11/2022
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 5249080 0 5249080 0 5249080 35 % 11/02/2022
Fargo & Company Delaware 1 0 1 4032 4033 0.03 % 27/01/2022
William H. Gates III United States of America 0 763976 0 763976 763976 5.1 % 22/11/2021
Bill & Melinda Gates Foundation Trust State of Washington 0 763976 0 763976 763976 5.1 % 22/11/2021
Melinda French Gates United States of America 0 763976 0 763976 763976 5.1 % 22/11/2021
William H. Gates III United States of America 0 763976 0 763976 763976 5.1 % 22/11/2021
Bill & Melinda Gates Foundation Trust State of Washington 0 763976 0 763976 763976 5.1 % 22/11/2021
Melinda French Gates United States of America 0 763976 0 763976 763976 5.1 % 22/11/2021
Melinda French Gates 735642 4.9 % 12/02/2021
Bill & Melinda Gates Foundation Trust 735642 4.9 % 12/02/2021
William H. Gates III 735642 4.9 % 12/02/2021
Bill & Melinda Gates Foundation Trust 735642 4.9 % 12/02/2021
William H. Gates III 735642 4.9 % 12/02/2021
Melinda French Gates 735642 4.9 % 12/02/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 4689267 0 4689267 0 4689267 31.3 % 12/02/2021
Lazard Asset Management LLC Delaware 783120 0 1136663 0 1136663 7.58 % 11/02/2021
Bill & Melinda Gates Foundation Trust 751025 5 % 27/03/2020
Melinda French Gates 751025 5 % 27/03/2020
Bill & Melinda Gates Foundation Trust 751025 5 % 27/03/2020
William H. Gates III 751025 5 % 27/03/2020
Melinda French Gates 751025 5 % 27/03/2020
William H. Gates III 751025 5 % 27/03/2020
Lazard Asset Management LLC Delaware 579350 0 778705 0 778705 5.19 % 10/02/2020
Fargo & Company Delaware 1 810161 1 810161 810162 5.4 % 04/02/2020
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 4425116 0 4425116 4425116 29.5 % 08/10/2019
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 4425116 0 4425116 4425116 29.5 % 08/10/2019
Fargo & Company Delaware 0 6012 0 887836 887836 5.92 % 22/01/2019
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 3589124 0 3589124 3589124 23.9 % 09/01/2019
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 3589124 0 3589124 3589124 23.9 % 09/01/2019
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 2767315 0 2767315 2767315 18.4 % 09/07/2018
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 2767315 0 2767315 2767315 18.4 % 09/07/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 370910 370910 2.63 % 08/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 370910 370910 2.63 % 08/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 987411 987411 6.95 % 13/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 987411 987411 6.95 % 13/01/2014
Lazard Asset Management LLC Delaware 291065 0 291065 0 291065 2.17 % 10/04/2013
Lazard Asset Management LLC Delaware 291065 0 291065 0 291065 2.17 % 10/04/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1095650 1095650 8.2 % 07/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1095650 1095650 8.2 % 07/02/2013
Lazard Asset Management LLC Delaware 1189442 0 1189442 0 1189442 8.9 % 06/02/2013
Lazard Asset Management LLC Delaware 1189442 0 1189442 0 1189442 8.9 % 06/02/2013
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 462251 0 462251 462251 3.46 % 09/04/2012
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 462251 0 462251 462251 3.46 % 09/04/2012
Lazard Asset Management LLC Delaware 1393438 0 1393438 0 1393438 10.43 % 08/02/2012
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 914458 0 914458 914458 6.84 % 07/02/2012
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 914458 0 914458 914458 6.84 % 07/02/2012
Lazard Asset Management LLC Delaware 1339088 0 1339088 0 1339088 10.02 % 09/12/2011
Lazard Asset Management LLC Delaware 1339088 0 1339088 0 1339088 10.02 % 09/12/2011
HBK Investments L.P. Delaware 760173 0 760173 0 760173 5.4 % 01/10/2004

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District