US195325BM66 - 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 -2,78% MRQ
Gennemsnitlig porteføljeallokering 0.1958 % - change of -16,98% MRQ
Institutionelt ejerskab og aktionærer

Colombia Government International Bond (CO:US195325BM66) 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 (US195325BM66) 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%.

US195325BM66 / Colombia Government International Bond - 6.125% 2041-01-18 Institutional Ownership
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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
(%)
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 1.634 0,37
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 283
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 322 -80,71
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 81 -3,57
2025-09-25 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 8.222 -5,25
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 268 -74,28
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 358 0,00
2025-09-24 NP AEDVX - Emerging Markets Debt 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 673 6,84
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 7.121 6,83
2025-04-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 943 -55,07
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 352 -27,93
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 327 0,31
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 784 140,49
2025-08-26 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 8.816 0,34
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 408 -0,24
2025-07-29 NP JIAFX - Income Allocation Fund Class A 240 -4,40
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 795 6,57
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 33 0,00
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 242 -3,20
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 4.618 1,29
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 2.214 6,45
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 161 -3,01
2025-09-24 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 1.172 6,45
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 163 0,62
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 48 -4,00
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 652 -0,15
2025-09-24 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 167 6,37
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 499 -56,88
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 5.218 -0,15
2025-09-24 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 24.913 2,85
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 85 -3,45
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 8 0,00
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 1.201 -0,17
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 89 -57,62
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