US195325CU73 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.2573 % - change of -2,49% MRQ

Institutionelt ejerskab og aktionærer

Colombia Government International Bond (CO:US195325CU73) 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 (US195325CU73) 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%.

US195325CU73 / Colombia Government International Bond - 5.0% 2045-06-15 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 (%)
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	5.081	7,35
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.540	106,71
2025-07-25	NP	BFIAX - AMERICAN FUNDS INFLATION LINKED 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	398	-5,01
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1.420	7,41
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	12.473	-3,33
2025-08-28	NP	EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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	608	0,00
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I	1.175	0,43
2025-06-26	NP	AKGAX - AB Income Fund Class A	881
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund	1.415	0,35
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	3.617	7,33
2025-09-26	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	9	12,50
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	398	-5,48
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	14.588	13,92
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	5.964	7,34
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	930	0,22
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I	7.541	0,41
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund	5.592	0,38
2025-09-23	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	2.790	7,35
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	1.784	0,39
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	345	-4,18
2025-04-25	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I	259	-1,15
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	498	-4,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	438	0,23
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	7.886	0,14
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund	8.191	-17,13
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	585	187,68
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	203	0,00
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	133	-82,81
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF	1.848	16,15
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	881	1,27
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	880	0,46
2025-09-22	NP	TLCJX - Transamerica Long Credit I	1.117	7,40
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	1.418	-4,58
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	1.395	-22,64
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	152	1,33
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	5.701	-1,52
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3.061	0,36
2025-09-24	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	194	7,22
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	1.677	-4,61
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	372	0,00
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	387	-1,53
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	23.256	0,15
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	1.809	6,60
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1.079
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	2.092	7,34
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	576	0,17
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	1.011	0,40
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	135	0,00
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	616
2025-09-25	NP	HFSI - Hartford Sustainable Income ETF	167	7,74
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	7.301	0,40
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	2.640	0,42
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	210	0,00
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	147	-5,19
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	9.615	-5,33
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	1.145	0,35
2025-09-18	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	1.395	7,39
2025-08-22	NP	DoubleLine Yield Opportunities Fund	3.453	0,41
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	27.520	0,41
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	399	-5,23
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF	142	-20,22
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6	290	0,00
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	135	0,75
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	2.872	-3,98
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	135	0,75
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	876	0,34
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	57.825	0,37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	4.043	0,37
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	431	6,68
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	150	11,94
2025-08-22	NP	Doubleline Opportunistic Credit Fund	339	0,30
2025-09-24	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	239	6,70
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	3.493	-4,59
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	37.465	10,06
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a)	6.098	1,31
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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	2.114	-5,07
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	963	7,37
2025-09-25	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	278	6,51
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	4.245	0,71
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	1.135	0,35
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I	1.963	0,41
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	539	0,37
2025-08-22	NP	Doubleline Income Solutions Fund	10.832	0,41
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	10.968	-5,06
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	133	-5,71
2025-05-22	NP	WBND - Western Asset Total Return ETF	223	-0,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	163	0,62
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	743	22,41
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	6.396	0,16
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV	135	0,00

US195325CU73 - Colombia Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering