US195325BR53 - 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 -4,55% MRQ
Gennemsnitlig porteføljeallokering	0.2568 % - change of 2,02% MRQ

Institutionelt ejerskab og aktionærer

Colombia Government International Bond (CO:US195325BR53) 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 (US195325BR53) 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%.

US195325BR53 / Colombia Government International Bond - 5.63% 2044-02-26 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 Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund	3.578	-0,97
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	210	-1,41
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	406	-1,46
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	364	-3,96
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	21.814	-12,77
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	3.782	-0,97
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	146	-4,61
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	44.102	-4,12
2025-08-26	NP	GGBFX - Global Bond Fund Investor	2.351	-0,97
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A	311	-0,96
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	7.852	-8,60
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	22	-4,35
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	1.142	9,60
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	669	-1,04
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	77.565	-0,96
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A	3.571	-0,97
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	3.306	-4,56
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	5.976	-0,85
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1.343	-4,48
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	16.314	-0,95
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	143	-4,70
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	531	-1,85
2025-08-26	NP	Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	1.033	-0,96
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	1.144	-4,43
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund	5.976	-0,96
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class	143	-4,05
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	221	-4,76
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	8.478	-1,83
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A	665
2025-06-30	NP	PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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	11.516	-12,82
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	2.949	-1,83
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1.583	-4,53
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	194	-1,03
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	145	-3,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	561	-1,06
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	143	-4,70
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	2.530	-4,46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	1.270	-1,32
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund	222	-0,89
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	1.673	0,66
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.499	-0,93
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	178	-4,30