US195325BR53 - Colombia Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,55% MRQ
Genomsnittlig portföljallokering 0.2568 % - change of 2,02% MRQ
Institutionellt ägande och aktieägare

Colombia Government International Bond (CO:US195325BR53) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Colombia Government International Bond (US195325BR53) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US195325BR53 / Colombia Government International Bond - 5.63% 2044-02-26 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 3 578 −0,97
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 210 −1,41
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF This fund is a listed as child fund of State Street Corp 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 406 −1,46
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 364 −3,96
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 21 814 −12,77
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3 782 −0,97
2025-07-25 NP ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 146 −4,61
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 44 102 −4,12
2025-08-26 NP GGBFX - Global Bond Fund Investor 2 351 −0,97
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 311 −0,96
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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 7 852 −8,60
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 22 −4,35
2025-06-26 NP EMHY - iShares Emerging Markets High Yield Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 1 142 9,60
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 669 −1,04
2025-08-28 NP DODIX - Dodge & Cox Income Fund 77 565 −0,96
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 3 571 −0,97
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 3 306 −4,56
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5 976 −0,85
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 343 −4,48
2025-08-26 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16 314 −0,95
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 143 −4,70
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 531 −1,85
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1 033 −0,96
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1 144 −4,43
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 5 976 −0,96
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 143 −4,05
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 221 −4,76
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 8 478 −1,83
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 665
2025-06-30 NP PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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 11 516 −12,82
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. 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 2 949 −1,83
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 583 −4,53
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 194 −1,03
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 145 −3,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 561 −1,06
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 143 −4,70
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 2 530 −4,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1 270 −1,32
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 222 −0,89
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 1 673 0,66
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 499 −0,93
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 178 −4,30
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