COL17CT03813 - Colombian TES Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.5745 % - change of −4,24% MRQ
Institutionellt ägande och aktieägare

Colombian TES (CO:COL17CT03813) 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 (COL17CT03813) 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%.

COL17CT03813 / Colombian TES - 9.25% 2042-05-28 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
(%)
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 503 −4,91
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 13 893 70,70
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 269 −4,63
2025-03-27 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 142 −0,70
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 16 331 14,47
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 19 793 3,66
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 3 121 99,17
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 167 3,73
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 6 041 −43,14
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 1 215 37,95
2025-08-29 NP JAEKX - Global Bond Trust NAV 223 −73,26
2025-08-26 NP Templeton Emerging Markets Income Fund 1 630 3,63
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 20 35,71
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 11 395 −43,07
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 568 0,53
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 2 649 40,90
2025-06-13 NP Aberdeen Global Income Fund Inc 497 −4,62
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 170
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 5 440 3,66
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 110 −4,39
2025-07-29 NP JIGDX - Global Bond Fund Class 1 639 −2,59
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 7 462 3,91
2025-06-25 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 362 −24,32
2025-05-27 NP GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A 3 957 −15,79
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 627 −49,88
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 3 123 61,85
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 275 −19,83
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 3 503 3,64
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 44 516 −5,29
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 557 83,22
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 379 −4,53
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 38 837 3,66
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 507 3,68
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2 941 11,57
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 1 371 −29,71
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 780 204,69
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 35 576 −5,28
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 258
2025-05-30 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 197 3,70
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 401 65,29
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 4 302 3,27
2025-08-26 NP PAELX - T. Rowe Price Emerging Markets Local Currency 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 139 −91,86
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 605 6,53
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 2 336 −4,14
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 360
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 31 3,45
2025-08-26 NP TGTRX - Templeton Global Total Return Fund Class A 4 630 8,59
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 136 −9,19
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3 650 −4,48
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