COL17CT03748 - Colombian TES Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 41,67% MRQ
Genomsnittlig portföljallokering 0.2193 % - change of 2,63% MRQ
Institutionellt ägande och aktieägare

Colombian TES (CO:COL17CT03748) 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 (COL17CT03748) 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%.

COL17CT03748 / Colombian TES - 6.25% 2036-07-09 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP TGTRX - Templeton Global Total Return Fund Class A 1 912 5,34
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 3 112 −4,92
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 394 397,47
2025-08-29 NP JAEKX - Global Bond Trust NAV 79 −64,86
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 110
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 645 5,23
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 632 −3,66
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 366 150,68
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 76
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 998 −4,04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 1 644 5,32
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 232 77,10
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 7 823 70,25
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 023 2,10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 285
2025-08-28 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 5 421
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 1 209 −3,82
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 586 −24,78
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 56 −92,13
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2 745
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 46 4,65
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 93
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2 487 3,33
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 59 3,51
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3 761
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 3 735
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 218 127,08
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global 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 14 541
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 616 6,39
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 15 740 −3,68
2025-08-26 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 27 542
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 11 841
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 14 −30,00
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 247 −63,82
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 68
2025-08-26 NP Templeton Emerging Markets Income Fund 220 5,29
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 54 3,92
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 53 4,00
2025-08-28 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 1 300
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 2 475 5,32
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 262
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 −100,00
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 357 −20,18
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 11 448 −3,69
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 6 636 5,30
2025-05-30 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 72 4,35
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 3 191 19,79
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 298 82,82
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 665 −4,04
2025-07-29 NP JIGDX - Global Bond Fund Class 1 65 −55,86
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 7 322 94,86
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