US195325DP79 - 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 -13,16% MRQ
Gennemsnitlig porteføljeallokering 0.3230 % - change of 16,02% MRQ
Institutionelt ejerskab og aktionærer

Colombia Government International Bond (CO:US195325DP79) 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 (US195325DP79) 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%.

US195325DP79 / Colombia Government International Bond - 4.5% 2029-03-15 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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 376 0,81
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 8.235 -1,96
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 893 0,90
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 189
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 540 0,75
2025-08-26 NP Western Asset Income Fund 828 0,73
2025-04-25 NP VCIFX - International Government Bond Fund 471 1,29
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 188 1,62
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 189 0,53
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 286 0,71
2025-04-28 NP Stone Harbor Emerging Markets Income Fund 1.258 0,96
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 26 0,00
2025-05-30 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 4.413 1,68
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 229 0,88
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 928 0,87
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 571 0,88
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 413 -40,89
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.659 0,79
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 284 0,71
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 1.130 0,00
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 197 0,51
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4.758 0,81
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 5.632 0,93
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 22.780 -8,58
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 190 0,53
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 188 0,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 3.603 0,84
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 670 -57,30
2025-03-27 NP SBND - Columbia Short Duration Bond ETF 279 0,36
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 469 1,08
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 1.125 0,81
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 236 0,43
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 235 0,86
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