COL17CT03771 - Colombian TES Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −19,67% MRQ
Genomsnittlig portföljallokering	0.2593 % - change of 24,40% MRQ

Institutionellt ägande och aktieägare

Colombian TES (CO:COL17CT03771) 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 (COL17CT03771) 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%.

COL17CT03771 / Colombian TES - 7.0% 2031-03-26 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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	4 647	−83,57
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	960	−2,74
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1	3 419	3,08
2025-03-27	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	78	−45,83
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	20 370	22,69
2025-08-26	NP	RPIBX - T. Rowe Price International 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	677	−79,68
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	914	−23,45
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	48	−5,88
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	24 049	−2,84
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	4 623	−7,50
2025-08-26	NP	TGTRX - Templeton Global Total Return Fund Class A	352	2,93
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	483	28,12
2025-05-27	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A	1 218	3,40
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	858	3,13
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	640	2,89
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	985	2,71
2025-08-28	NP	SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	350	39,60
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	110	−38,55
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	5	0,00
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	493	−2,57
2025-04-25	NP	VGLSX - Global Strategy Fund	196	5,38
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	10 649	18,39
2025-08-26	NP	TPINX - Templeton Global Bond Fund Class A	21 886	3,07
2025-05-30	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	17 587	3,42
2025-08-26	NP	TBOAX - Templeton International Bond Fund Class A	28	3,70
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	134	−2,90
2025-06-26	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES	103	−1,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	431	−32,76
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	744	2,76
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	5 238	12,05
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6	1 352	4,89
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A	1 786	3,12
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	42	−83,67
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	965	61,20
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	212	−84,62
2025-03-27	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A	24	−42,86
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C	1 002	3,09
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	121	−1,63
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	30 875	−2,85
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	5 662	3,34
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	325	3,18
2025-08-29	NP	JAEKX - Global Bond Trust NAV	21	5,26
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	15 402	191,82
2025-06-26	NP	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1 591	−2,57
2025-05-27	NP	GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A	3 296	−16,20
2025-06-24	NP	EMLAX - MFS Emerging Markets Debt Local Currency Fund A	2 970
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	688	−3,65
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	639	149,22
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	25	4,17