US195325DS19 - 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 -5,26% MRQ
Gennemsnitlig porteføljeallokering 0.1624 % - change of -5,92% MRQ
Institutionelt ejerskab og aktionærer

Colombia Government International Bond (CO:US195325DS19) 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 (US195325DS19) 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%.

US195325DS19 / Colombia Government International Bond - 3.125% 2031-04-15 Institutional Ownership
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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 95 1,08
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.585 1,28
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 3.187 4,29
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 308 -48,24
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 3.215 -11,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.908 1,60
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 185 1,66
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 4.975 1,34
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 164 -59,95
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 981 0,72
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.669 1,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 504 1,61
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 2.471 54,28
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 174 0,58
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 572 1,42
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 164 -59,51
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 428 1,90
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 440 1,15
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 165 1,23
2025-08-28 NP Nuveen Multi-Asset 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 287 1,77
2025-09-25 NP AKGAX - AB Income Fund Class A 726 4,32
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 2.311 -9,02
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 9.964 44,32
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 474 -87,81
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 10.495 4,29
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 513 0,59
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 24.744 0,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2.165 146,02
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 312 1,30
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 229 2,24
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 504 4,56
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 782 1,56
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 654 -19,56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 618 1,48
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 165 1,85
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 168 4,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 230 1,33
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.371 0,81
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 3.013 4,58
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 825 1,35
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 198 -75,46
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 1.176 -8,70
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 844 0,96
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1.507 4,58
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 8.480 -6,79
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 196 0,51
2025-08-28 NP DODIX - Dodge & Cox Income Fund 77.403 13,35
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 338 109,32
2025-07-28 NP JPIE - JPMorgan Income ETF 491 0,61
2025-09-25 NP VFICX - Vanguard Intermediate-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 58.770 4,29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 305 1,33
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 12.745 4,59
2025-09-25 NP ACISX - Ab Corporate Income Shares 472 4,42
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 475 0,21
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 2.047 1,34
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 15.451 4,59
2025-09-22 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 1.251 20,52
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.013 529,19
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 14.562 44,50
2025-09-25 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 39.069 4,29
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 208 4,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 193 1,05
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.784 -55,23
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 4.814 1,37
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 8.232 0,49
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 4.174 1,56
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 37 5,71
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 2.322 2,11
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 642 0,47
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 297 0,68
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 1.608 1,26
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 3.937 1,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 367 1,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 255 1,59
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 672 4,35
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 26.920 21,99
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 612 -48,96
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 19.981 1,35
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 383 4,66
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 1.724 -4,81
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 1.191 0,51
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 162 2,53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 165 1,23
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1.565 -13,30
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 2.389
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 11.200 1,28
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 252 4,56
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 32.423 1,27
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 7.653 4,56
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 1.244 1,55
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