US195325DQ52 - 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 −4,41% MRQ
Genomsnittlig portföljallokering	0.1455 % - change of 9,71% MRQ

Institutionellt ägande och aktieägare

Colombia Government International Bond (CO:US195325DQ52) 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 (US195325DQ52) 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%.

US195325DQ52 / Colombia Government International Bond - 5.2% 2049-05-15 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 (%)
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	76	−93,23
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	487	−5,08
2025-04-28	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	1 845	−1,13
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	13 795	0,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	201	0,50
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	101	1,01
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	1 092	−4,96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	149	−4,52
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	399	−4,32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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	508	0,60
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	571	−4,36
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	1 081	−4,42
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	6 516	0,15
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	134	0,76
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	672	0,45
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I	343	−5,52
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	3 834	0,63
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	569	31,11
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	5 264	−38,74
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	2 871	−4,40
2025-07-25	NP	MBSAX - Multisector Bond SMA Completion Portfolio	132
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	1 066	−4,31
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	3 606	0,50
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	324	−4,14
2025-08-27	NP	VCOBX - Vanguard Core Bond 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	2 397	0,13
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	401	0,75
2025-06-26	NP	ACISX - Ab Corporate Income Shares	129	−4,44
2025-08-27	NP	VEGBX - Vanguard Emerging Markets Bond 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	18 287	909,77
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	336	0,60
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	132	−73,69
2025-07-30	NP	EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	787	−5,42
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	4 626	0,54
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	135	0,75
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	1 674	66,97
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	8 082	−7,47
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	317	0,00
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	54 879	0,65
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1 498	12,56
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	2 690	8,82
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	1 458	−5,45
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	590	−29,12
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	447	0,68
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	2 568	−4,39
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	6 010	−5,41
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	264	0,76
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	5 305	−10,92
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	1 749	0,63
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	12	0,00
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	21 312	−15,92
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	581	187,13
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	592	−4,98
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	646	−4,44
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	2 556	−5,44
2025-06-27	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	118	16,83
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	40	−4,76
2025-08-22	NP	Doubleline Income Solutions Fund	4 237	0,64
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	134	−52,67
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	334	0,60
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	613	−4,37
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	435	0,46
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	132	−5,76
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	240	−4,76
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund	5 351	0,64
2025-06-13	NP	Aberdeen Global Income Fund Inc	129	−4,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	140	0,72