Quantedge Capital Pte LTD Mexico Fund Inc Transaction History
Quantedge Capital Pte LTD
- $328 Million
- Q3 2024
A detailed history of Quantedge Capital Pte LTD transactions in Mexico Fund Inc stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 71,884 shares of MXF stock, worth $970,434. This represents 0.33% of its overall portfolio holdings.
Number of Shares
71,884
Previous 54,284
32.42%
Holding current value
$970,434
Previous $868,000
24.88%
% of portfolio
0.33%
Previous 0.32%
Shares
8 transactions
Others Institutions Holding MXF
# of Institutions
39Shares Held
7.59MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.5MShares$47.2 Million4.58% of portfolio
-
Allspring Global Investments Holdings, LLC1.5MShares$20.2 Million0.04% of portfolio
-
Lazard Asset Management LLC New York, NY1.15MShares$15.6 Million0.03% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH318KShares$4.29 Million0.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA201KShares$2.71 Million0.28% of portfolio
About MEXICO FUND INC
- Ticker MXF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.