US195325DZ51 - 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 0,00% MRQ
Genomsnittlig portföljallokering	0.2573 % - change of 17,90% MRQ

Institutionellt ägande och aktieägare

Colombia Government International Bond (CO:US195325DZ51) 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 (US195325DZ51) 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%.

US195325DZ51 / Colombia Government International Bond - 3.25% 2032-04-22 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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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-30	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	701	1,45
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	1 915	−0,10
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A	1 512	164,34
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF	131	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	2 222	1,60
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	398	1,53
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	923	−0,11
2025-07-25	NP	IMTB - iShares Core 5-10 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	157	−0,64
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	170	−47,69
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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	689	0,00
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	836	1,83
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	2 181	1,63
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	157	0,00
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	445	10,72
2025-04-29	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	1 451	−68,10
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	197	0,00
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	1 020	0,00
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	426	0,00
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A	1 297	−0,38
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	3 294	1,67
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	747	0,00
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	1 156	−0,09
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	2 200	−0,27
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	11 540
2025-05-30	NP	RPIDX - T. Rowe Price Dynamic Credit 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	10 724	−47,34
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	19 377	−5,46
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	555	1,83
2025-08-25	NP	WBND - Western Asset Total Return ETF	159
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	828	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	573	1,78
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	317	1,28
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND	1 678	0,06
2025-08-26	NP	Western Asset Premier Bond Fund	1 389	1,83
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	770	0,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	766	1,86
2025-06-27	NP	FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares	3 852	−0,05
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	317	1,28
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	977	−0,10
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	811	−0,12
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	8 232	1,82
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	11 417	−7,55
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.	1 161	−0,09
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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	658	−0,15
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	198	1,54
2025-05-28	NP	QCBMRX - Bond Market Account Class R1	1 610	1,39
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	396	1,54
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	1 344	1,82
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	770	−48,43
2025-06-26	NP	EMTAX - Transamerica Emerging Markets Debt A	1 710	192,31
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1 505	1,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	411	1,74
2025-07-29	NP	FJSIX - Nuveen High Income Bond 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	157	0,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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	696	0,00
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	1 030	1,48
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	1 995	1,84
2025-07-23	NP	Virtus Global Multi-sector Income Fund	488	−9,98
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	166	−0,60
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	1 371	−0,07
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1 161	−0,09
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor 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	30 772	−0,29
2025-07-23	NP	Western Asset Global High Income Fund Inc.	788	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	230	1,33
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	206	1,49
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	286	−69,44
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	9 130	−0,07
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	476	1,93
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	405	98,53
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	6 796	−2,50
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	75	0,00
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	179	1,14
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	1 144	0,00
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	873	1,75
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	314	0,00
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1 156	−0,09
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	770	0,00
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	2 777	−28,72
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	9 471	−0,27
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I	260