COL17CT03490 - Colombian TES Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,26% MRQ
Genomsnittlig portföljallokering 0.3632 % - change of −15,28% MRQ
Institutionellt ägande och aktieägare

Colombian TES (CO:COL17CT03490) 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 (COL17CT03490) 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%.

COL17CT03490 / Colombian TES - 7.0% 2032-06-30 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
(%)
2025-08-22 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 2 730 −43,50
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 3 677 2,14
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 796 2,45
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 1 652 −3,45
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 24 0,00
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 121 2,54
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 4 551 2,41
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 380 −4,04
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 1 468 −3,36
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 2 118 −3,11
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 12 894 −3,14
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 82 −3,57
2025-06-25 NP FEMB - First Trust Emerging Markets Local Currency Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2 443 −23,14
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 20 253 2,14
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A 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 279 −3,12
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 316 −56,95
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 19 −5,00
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 2 214 −35,90
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1 083 −18,89
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 203 140,12
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 126 2,44
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 920 −3,13
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 668 −3,14
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 883 2,08
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 19 668 −3,56
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 2 844 −3,13
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 4 556 2,13
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 9 077 22,71
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 295 −3,29
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 5 524 3,76
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 1 493 1,98
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2 286 3,49
2025-08-29 NP JAEKX - Global Bond Trust NAV 93 2,22
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1 301 −3,13
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 164 1,88
2025-07-29 NP JIGDX - Global Bond Fund Class 1 82 −3,57
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 282 −49,55
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 216 −44,04
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 24 964 −3,57
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 472 −55,91
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 766 −27,49
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 279 −59,88
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 56 −1,75
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 306 −24,13
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 55 −27,63
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