US195325DL65 - 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	0.2500 % - change of -11,93% MRQ

Institutionelt ejerskab og aktionærer

Colombia Government International Bond (CO:US195325DL65) 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 (US195325DL65) 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%.

US195325DL65 / Colombia Government International Bond - 3.88% 2027-04-25 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	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	245	-44,04
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	441	0,92
2025-06-20	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	907	14,09
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares	588	0,68
2025-04-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	194	-30,71
2025-06-26	NP	ISTB - iShares Core 1-5 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	586	1,39
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	195
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.255	1,05
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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	35.578	-3,82
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	814	1,12
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	1.262	1,77
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES	285	1,79
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	979	1,77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond 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	343	0,59
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	1.338	1,21
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund	192	0,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	410	0,74
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	245	1,24
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	245	0,41
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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	1.563	0,97
2025-08-28	NP	PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio	12.541	-34,95
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	196	0,52
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	391	1,82
2025-07-30	NP	EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	1.172	20,72
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	20.909	-4,61
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	392	0,77
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	195	1,04
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	1.905
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	793	0,64
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	7.503	-2,94
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	25.435	0,68