Bolsa Mexicana de Valores SAB de CV
MX ˙ BMV ˙ MX01BM1B0000
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SecurityMX:BOLSAA / Bolsa Mexicana de Valores SAB de CV
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership1,723,106 shares
Latest Disclosed Value $ 3,953,194
Royce Value Trust Inc ownership in BOLSAA / Bolsa Mexicana de Valores SAB de CV

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 1,723,106 shares of Bolsa Mexicana de Valores SAB de CV (MX:BOLSAA) valued at $3,953,194 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 1,723,106 shares of Bolsa Mexicana de Valores SAB de CV. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 3,953 37.69 0.1973
2025-05-19 2025-03-31 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 2,871 3.76 0.1560
2025-02-21 2024-12-31 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 2,768 -0.75 0.1385
2024-11-19 2024-09-30 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 2,789 -4.29 0.1380
2024-08-12 2024-06-30 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 2,913 -24.38 0.1527
2024-05-28 2024-03-31 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 3,853 8.14 0.1969
2024-02-20 2023-12-31 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 3,563 10.42 0.1911
2023-11-22 2023-09-30 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 3,226 -9.91 0.1940
2023-08-09 2023-06-30 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 3,582 -2.80 0.2043
2023-05-19 2023-03-31 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 3,684 10.43 0.2183
2023-02-21 2022-12-31 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 3,336 15.39 0.2078
2022-11-17 2022-09-30 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 2,892 -4.93 0.1959
2022-08-16 2022-06-30 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 3,042 -16.89 0.1923
2022-05-16 2022-03-31 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 3,659 12.34 0.1908
2022-02-24 2021-12-31 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 3,258 -1.30 0.1515
2021-11-22 2021-09-30 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 3,301 -13.23 0.1586
2021-08-24 2021-06-30 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 3,803 9.63 0.1755
2021-05-17 2021-03-31 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 3,469 -15.51 0.1661
2021-02-19 2020-12-31 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 4,107 5.63 0.2175
2020-11-24 2020-09-30 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 3,887 20.42 0.2573
2020-08-19 2020-06-30 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 3,229 23.11 0.2242
2020-05-27 2020-03-31 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 0 0.00 2,623 -19.37 0.2343
2019-11-25 2019-09-30 NP Bolsa Mexicana de Valores SAB de CV EC MX01BM1B0000 1,723,106 1,723,106 3,253 0.2171
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.