US195325DQ52 - 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 -1,47% MRQ
Gennemsnitlig porteføljeallokering	0.1449 % - change of 8,52% MRQ

Institutionelt ejerskab og aktionærer

Colombia Government International Bond (CO:US195325DQ52) 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 (US195325DQ52) 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%.

US195325DQ52 / Colombia Government International Bond - 5.2% 2049-05-15 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	76	-93,23
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	487	-5,08
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	1.139	6,95
2025-04-28	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	1.845	-1,13
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	13.795	0,52
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	1.157	7,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	201	0,50
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	159	6,76
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	3.067	6,83
2025-09-24	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	227	465,00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	101	1,01
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	7.735	-4,28
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	1.092	-4,96
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	22.890	7,40
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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	508	0,60
2025-09-25	NP	ACISX - Ab Corporate Income Shares	138	6,98
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	6.516	0,15
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF	611	7,01
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	134	0,76
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	672	0,45
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I	343	-5,52
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	3.834	0,63
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	569	31,11
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	291
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	5.264	-38,74
2025-07-25	NP	MBSAX - Multisector Bond SMA Completion Portfolio	132
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	3.606	0,50
2025-08-27	NP	VCOBX - Vanguard Core Bond 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	2.397	0,13
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	401	0,75
2025-08-27	NP	VEGBX - Vanguard Emerging Markets Bond 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	18.287	909,77
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	336	0,60
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	132	-73,69
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	787	-5,42
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	4.626	0,54
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	135	0,75
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	1.674	66,97
2025-09-18	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	1.036	60,62
2025-09-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	656	7,01
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	317	0,00
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	54.879	0,65
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	2.690	8,82
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	1.458	-5,45
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	590	-29,12
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	447	0,68
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	6.010	-5,41
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	264	0,76
2025-06-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	5.305	-10,92
2025-09-25	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	347	6,79
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	1.749	0,63
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	581	187,13
2025-09-25	NP	Aberdeen Global Income Fund Inc	138	6,98
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	592	-4,98
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	2.747	6,97
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	13	8,33
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	2.556	-5,44
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1.603	7,01
2025-06-27	NP	VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	118	16,83
2025-08-22	NP	Doubleline Income Solutions Fund	4.237	0,64
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	134	-52,67
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	334	0,60
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	435	0,46
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	132	-5,76
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A	427	7,02
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	240	-4,76
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund	5.351	0,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	140	0,72
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y	207

US195325DQ52 - Colombia Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering