US195325EL56 - Colombia Government International Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −6,94% MRQ
Genomsnittlig portföljallokering	0.1646 % - change of −6,18% MRQ

Institutionella aktier (lång)	2 721 000 (ex 13D/G) - change of −2,69MM shares −49,74% MRQ
Institutionellt värde (lång)	$ 2 732 USD ($1000)

Institutionellt ägande och aktieägare

Colombia Government International Bond (CO:US195325EL56) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,721,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and BBCPX - Bridge Builder Core Plus Bond Fund .

Colombia Government International Bond (US195325EL56) 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%.

US195325EL56 / Colombia Government International Bond - 8.0% 2035-11-14 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			245	−2,39
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			588	−0,17
2025-08-26	NP	AINP - Allspring Income Plus ETF			402	0,00
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1 481	−2,70
2025-05-29	NP	JAEKX - Global Bond Trust NAV			201
2025-07-28	NP	TIIUX - Core Fixed Income Fund			376	−51,17
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			14	−41,67
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I			851	−60,79
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			201	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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			201	0,00
2025-05-29	NP	MBDBX - Emerging Markets Debt Portfolio Class II			504
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			1 213	0,00
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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			4 595	−2,11
2025-05-27	NP	BlackRock Funds V - BlackRock Core Bond 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			811	0,12
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			227	0,00
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A			629	−0,16
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			197
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			143	−38,53
2025-03-27	NP	HWDAX - The Hartford World Bond Fund Class A			2 883	−0,35
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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			349	−2,51
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			256	−2,67
2025-08-28	NP	Nuveen Multi-Asset 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			201	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			23 474	−7,62
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund			604	0,00
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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			2 684	0,11
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			1 326	−93,91
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			2 197	−2,09
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			3 765	−2,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			401	−0,74
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A			785	288,61
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			307	−0,33
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			201	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			2 878	−0,10
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			3 121	0,00
2025-08-27	NP	TLBDX - Bond Fund			201	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			724	−0,41
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			30	−3,33
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1 354	−46,90
2025-08-28	NP	ACCNX - Core Plus 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			201	0,00
2025-07-23	NP	Virtus Global Multi-sector Income Fund			655	−36,57
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			458	0,00
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			829	0,00
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			200	−1,96
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			1 193	−2,13
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A			419	−2,34
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			2 471	−12,78
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative			302	0,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1 460	−2,73
2025-06-27	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF			71	−57,49
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			1 752	10,54
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			352	0,00
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			8 218	−0,07
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1 001	144,74
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			1 400	−2,17
2025-05-30	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			302	0,00
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			8 059	−0,02
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			4 871	−0,10
2025-06-27	NP	AGBVX - Global Bond 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			865	−2,70
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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			423	0,00
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			78	−25,24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			1 004	0,00
2025-06-26	NP	AKGAX - AB Income Fund Class A			1 977	−2,47
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			2 416	9,07
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			6 388	−0,02
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 866	−2,25
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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			202	−0,50
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	925 000	0,00	929	−0,11
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			432	−2,49
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			2 529	−21,81
2025-06-24	NP	Putnam Premier Income Trust			1 219	−2,72
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			200	−2,44
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			5 880	37,71
2025-06-26	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A			226	−2,60
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			8 508	−2,11
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class			302	0,00
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			1 495	−2,73
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 356	−0,07
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			1 137	1,88
2025-06-27	NP	DSBFX - Domini Impact Bond Fund Investor Shares			1 072	−2,72
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			200	−1,96
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			39 818	−0,02
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1 506	0,00
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			1 369	−12,80
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			5 417	−0,02
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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			247	0,00
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			200	−1,96
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares 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			1 200	−2,12
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			197	−2,49
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			200	−1,96
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A			1 317	−0,45
2025-04-25	NP	APLU - Allspring Core Plus ETF			281
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 796 000	−19,79	1 804	−19,83
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			36 382	−0,02
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A			16 465	−11,66
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			167	−24,09
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			2 568	−2,43
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			312	−0,32
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			12 454	−0,02
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			5 365	−40,07
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			8 059	−0,02
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			10 498	−2,13
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			10 531	−0,02
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			14 072	−2,71
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1			614	−0,32
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			328	0,00
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			6 007	−0,07
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			445	−35,41
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			201	0,00
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			3 776	0,00
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class			19 365	−2,62
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			227	−49,10
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			467	−0,21
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			473
2025-08-26	NP	Putnam Master Intermediate Income Trust			564	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio			805	0,00
2025-05-23	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares			2 221	0,14
2025-05-29	NP	Morgan Stanley Emerging Markets Debt Fund Inc			705
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1 309	−0,08
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			1 111	−2,03
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			805
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			4 665	−2,10
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			603	−53,87
2025-08-29	NP	PIMCO Energy & Tactical Credit Opportunities Fund			1 913	−0,05
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			296	0,00
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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			10 752	−0,07
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			1 471	−2,71
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			382	−0,26
2025-05-27	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			3 610	0,11
2025-06-26	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class			196	−2,49
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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			448	0,00
2025-07-28	NP	JPIE - JPMorgan Income ETF			801	−2,20
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund			459	0,00
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			608	−0,16
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			1 181	−2,48