COL17CT03722 - Colombian TES Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Genomsnittlig portföljallokering 0.3914 % - change of −11,25% MRQ
Institutionellt ägande och aktieägare

Colombian TES (CO:COL17CT03722) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Colombian TES (COL17CT03722) 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%.

COL17CT03722 / Colombian TES - 7.25% 2050-10-26 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
(%)
2025-06-26 NP LEMB - iShares J.P. Morgan EM Local Currency 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 955 −20,17
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency 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 1 248 447,37
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 143 −44,70
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 6 634 −47,50
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 27 234 −2,69
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 1 052 5,84
2025-06-25 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 3 266 −19,83
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 15 623
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 8 251 3,54
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 532 104,23
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 29 −3,33
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 51 −5,66
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 241
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 362 6,47
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 3 659 −5,21
2025-06-30 NP VTIBX - Vanguard Total International Bond Index 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 21 456 −2,69
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 207
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 2 003 3,52
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 13 857 −26,37
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 5 378 −19,38
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 197 1,55
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2 577 63,31
2025-06-24 NP TNUAX - 1290 Diversified Bond Fund Class A 10 931 −54,36
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 809 −3,92
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 177 5,99
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 174 3,57
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 11 684 31,46
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 2 764 −28,78
2025-06-26 NP IAGG - iShares Core International Aggregate 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 555 −4,65
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 914 206,71
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 756 3,57
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 233 −37,30
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 693 −19,51
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 388 −60,75
2025-08-28 NP EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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 5 435 6,19
2025-03-27 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 4 910 −1,19
2025-08-22 NP FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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 1 921 62,99
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