US195325EG61 - 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 −15,74% MRQ
Genomsnittlig portföljallokering	0.2554 % - change of 5,10% MRQ

Institutionellt ägande och aktieägare

Colombia Government International Bond (CO:US195325EG61) 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 (US195325EG61) 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%.

US195325EG61 / Colombia Government International Bond - 7.5% 2034-02-02 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 (%)
2025-08-22	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	2 045	0,25
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	324	0,62
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	4 036	0,22
2025-05-30	NP	PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class 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	1 175
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond 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	2 522	0,48
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	1 960	−75,29
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF	124	−1,59
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	5 482	0,51
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A	977	224,58
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	1 479	−0,94
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	8 882	0,51
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	5 129	0,51
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	2 799	−14,95
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional	349	−49,86
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class	7 909	−16,96
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	1 341	−1,47
2025-03-27	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	2 164	0,05
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	323	0,31
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	50	0,00
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y	1 073	−15,18
2025-05-28	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	1 305	0,54
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	25 324	−13,06
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	1 705	0,53
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	268	−1,11
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	642	−1,68
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	1 217	146,15
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	32 322	0,52
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	2 664	−8,36
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	973	−1,62
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	1 399	−0,99
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	577	0,35
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	498	0,61
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	2 592	0,50
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	1 150	−1,46
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	625	−1,11
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	853	−0,93
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A	5 215	−0,13
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1 260	−1,64
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	2 443	0,53
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	369	0,55
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	635	−1,09
2025-03-25	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	445	−30,69
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	3 141	−0,13
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	583	0,34
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	21 321	−1,60
2025-08-25	NP	CANAX - American Funds Strategic 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	6 570	0,52
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	947	0,53
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	399
2025-08-26	NP	AINP - Allspring Income Plus ETF	402	0,50
2025-06-11	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A	973	−1,62
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	557	−27,32
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	1 105	0,18
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	10 541	0,51
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	229	0,44
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	753	−6,00
2025-03-25	NP	DGDAX - BNY Mellon Global Dynamic Bond Income Fund Class A	963	61,68
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I	1 196	0,50
2025-08-27	NP	Jackson Credit Opportunities Fund	1 245	−19,52
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	6 857	0,51
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A	199	0,51
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	389	−1,52
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	278	−1,42
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	9 429	−1,63
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	1 409	0,50
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class	1 292	0,47
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	359	0,28
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	547	−1,62
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	5 942	−50,75
2025-05-29	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	610	0,50
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I	1 661	22,49
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	487	−1,62
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	249	0,00
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	419	−1,41
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	19 281	0,52
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	1 171	−15,58
2025-04-22	NP	EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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	201	−2,43
2025-04-29	NP	Invesco Bond Fund 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	216	0,00
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	1 805	−0,17
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	403	91,43
2025-04-01	NP	GTO - Invesco Total Return Bond 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	645	0,16
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio	1 953	−1,66
2025-06-24	NP	FEMDX - Franklin Emerging Market Debt Opportunities Fund	1 074	54,76
2025-04-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	3 473	−0,14
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	9 360	−5,59
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	819	−1,44
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares	381	−1,81
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	392	−1,01
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	5 924	−9,09
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund	199	0,51
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	799	115,68
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	1 022	−1,64