COL17CT03862 - Colombia TES Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 10,91% MRQ
Genomsnittlig portföljallokering 0.4590 % - change of 5,02% MRQ
Institutionella aktier (lång) 8 999 999 488 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 2 303 USD ($1000)
Institutionellt ägande och aktieägare

Colombia TES (CO:COL17CT03862) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,999,999,488 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

Colombia TES (COL17CT03862) 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%.

COL17CT03862 / Colombia TES - 13.25% 2033-02-09 Institutional Ownership
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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
(%)
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 91
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 34 222 −3,33
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 19 515
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 100 −79,20
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 7 497 −3,14
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 976 1,56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 696 87,10
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 8 950 18,15
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 780 −3,83
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 50 378 3,32
2025-04-28 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. 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 16 490 3,45
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 4 758 2,72
2025-07-29 NP JIGDX - Global Bond Fund Class 1 35 −67,62
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 5 891 1,52
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 9 172 1,78
2025-06-25 NP Wells Fargo Multi-sector Income Fund 5 074
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 31 665 1,51
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 1 971 77,25
2025-08-19 NP RIFDX - Strategic Bond Fund 2 787 1,27
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2 228
2025-05-30 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 143 162,96
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 204 −3,32
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 773 −31,23
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 574 −39,90
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 92 1,11
2025-06-23 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 6 321 188,45
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 505 −5,97
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 44 516 859,58
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 1 265 −3,44
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 2 656 2,99
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 445 1,60
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 8 999 999 488 0,00 2 304 1,19
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 77 48,08
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 972 −36,08
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 2 865 −4,02
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 5 986 −15,27
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 616 −44,90
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 63 881 1,51
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 1 208 −3,13
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 54 −3,64
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 12 396 18,53
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 26 961 −3,32
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 24 513 1,51
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 2 088
2025-08-29 NP JAEKX - Global Bond Trust NAV 48 −61,29
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 429 −90,26
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 4 664 −12,81
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 321 −3,03
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 315 −28,57
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 929 1,75
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 4 −94,20
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 514 −21,20
2025-05-30 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 22 772 2,98
2025-05-30 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 3 067 2,99
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 607 2,53
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 230 1,33
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 24 527 1,51
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 292 −4,01
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 190 595,32
2025-04-29 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 236 3,52
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1 596 −4,72
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