US195325EA91 - 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 −2,56% MRQ
Genomsnittlig portföljallokering 0.1981 % - change of 3,29% MRQ
Institutionellt ägande och aktieägare

Colombia Government International Bond (CO:US195325EA91) 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 (US195325EA91) 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%.

US195325EA91 / Colombia Government International Bond - 4.13% 2042-02-22 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP Western Asset High Income Fund Ii Inc. 1 631 −4,17
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 4 881
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1 821 −4,16
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 7 854 −5,69
2025-08-22 NP DoubleLine Yield Opportunities Fund 381 0,53
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 880 −4,14
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 122 −3,17
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2 993 −4,35
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 112 −23,35
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 16 877 60,42
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 125 −52,11
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 5 0,00
2025-05-28 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 158 0,64
2025-07-23 NP Western Asset Global High Income Fund Inc. 520 −4,42
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 7 519 0,12
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 2 768 −8,16
2025-08-29 NP JAEKX - Global Bond Trust NAV 937 0,32
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 336 61,54
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 254 0,40
2025-06-30 NP VWESX - Vanguard Long-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 5 168
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 366 −3,68
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 277 −0,36
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 96 −4,04
2025-08-22 NP Doubleline Income Solutions Fund 318 0,32
2025-07-29 NP JIGDX - Global Bond Fund Class 1 411 57,69
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 7 303 15,32
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1 520 0,07
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 119 0,28
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 129 0,00
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 127 0,79
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 745 0,13
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 6 886 −3,69
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 541 −30,46
2025-07-28 NP TIIUX - Core Fixed Income Fund 582 −4,12
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 225 −4,27
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 956 69,80
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 1 226 0,25
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 106 −4,55
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