US195325CU73 - 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 1,12% MRQ
Genomsnittlig portföljallokering	0.2610 % - change of −3,93% MRQ

Institutionellt ägande och aktieägare

Colombia Government International Bond (CO:US195325CU73) 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 (US195325CU73) 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%.

US195325CU73 / Colombia Government International Bond - 5.0% 2045-06-15 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1 540	106,71
2025-07-25	NP	BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class 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	398	−5,01
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	156	−4,32
2025-08-28	NP	EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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	608	0,00
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I	1 175	0,43
2025-06-26	NP	AKGAX - AB Income Fund Class A	881
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	4 733	−4,00
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund	1 415	0,35
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	398	−5,48
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	14 588	13,92
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	5 556	−4,01
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	34 043	−16,40
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	3 369	−3,99
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	930	0,22
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I	7 541	0,41
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund	5 592	0,38
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	179	−4,30
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	1 784	0,39
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	345	−4,18
2025-04-25	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I	259	−1,15
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	498	−4,60
2025-06-24	NP	FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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	2 599	−3,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	438	0,23
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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	7 886	0,14
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund	8 191	−17,13
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	585	187,68
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	203	0,00
2025-06-26	NP	TLCJX - Transamerica Long Credit I	1 041	−4,15
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	133	−82,81
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	881	1,27
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	880	0,46
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	1 418	−4,58
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	1 395	−22,64
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	1 949	−3,99
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	152	1,33
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	5 701	−1,52
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3 061	0,36
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	1 677	−4,61
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	372	0,00
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	387	−1,53
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	23 256	0,15
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	897	−4,07
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1 079
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	576	0,17
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	1 011	0,40
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	135	0,00
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	616
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	7 301	0,40
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	2 640	0,42
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1 323	−49,41
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	210	0,00
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	147	−5,19
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	1 696	−10,26
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	9 615	−5,33
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	1 145	0,35
2025-08-22	NP	DoubleLine Yield Opportunities Fund	3 453	0,41
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	27 520	0,41
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	399	−5,23
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	181	−18,92
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6	290	0,00
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	135	0,75
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	2 872	−3,98
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	135	0,75
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	876	0,34
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	12 903	−8,65
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	57 825	0,37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	4 043	0,37
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	150	11,94
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	224	−3,45
2025-08-22	NP	Doubleline Opportunistic Credit Fund	339	0,30
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	3 493	−4,59
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)	6 098	1,31
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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	2 114	−5,07
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	1 300	−3,99
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	405	−56,32
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	4 245	0,71
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	1 135	0,35
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I	1 963	0,41
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	261	−3,33
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	539	0,37
2025-08-22	NP	Doubleline Income Solutions Fund	10 832	0,41
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	10 968	−5,06
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	133	−5,71
2025-05-22	NP	WBND - Western Asset Total Return ETF	223	−0,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	163	0,62
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	743	22,41
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	8	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	6 396	0,16
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV	135	0,00
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	1 592	−4,04