US195325BK01 - Colombia Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -5,56% MRQ
Gennemsnitlig porteføljeallokering 0.2058 % - change of -13,11% MRQ
Institutionelt ejerskab og aktionærer

Colombia Government International Bond (CO:US195325BK01) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Colombia Government International Bond (US195325BK01) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US195325BK01 / Colombia Government International Bond - 7.38% 2037-09-18 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 722 -3,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 3.247 -40,12
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1.077 0,28
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 284 -2,41
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 926 -3,24
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1.388 -3,34
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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 525 0,00
2025-07-25 NP MBSAX - Multisector Bond SMA Completion Portfolio 190
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 20.634 -10,99
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.244
2025-07-24 NP FTBFX - Fidelity Total Bond 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 597 -2,45
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 426 -63,56
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 190 -2,56
2025-06-26 NP EMHY - iShares Emerging Markets High Yield 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 -3,19
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 93 -3,16
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 806 0,00
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 3.511 -0,06
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 166 63,37
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 96 -51,28
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 142 -2,07
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 383 -59,53
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund 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 4.164 -3,37
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral 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 7.152 -11,08
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 284 -2,41
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 95 -3,09
2025-07-23 NP Western Asset Global High Income Fund Inc. 989 -2,76
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 689 0,44
2025-03-27 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 337 0,30
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 1.407 0,00
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 1.422 -47,78
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 194 -2,02
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 134 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 29 0,00
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 4.075 14,63
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