US195325DT91 - Colombia Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 1,75% MRQ
Gennemsnitlig porteføljeallokering 0.1575 % - change of -0,74% MRQ
Institutionelle aktier (lange) 345.000 (ex 13D/G) - change of -0,20MM shares -36,70% MRQ
Institutionel værdi (lang) $ 195 USD ($1000)
Institutionelt ejerskab og aktionærer

Colombia Government International Bond (CO:US195325DT91) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 345,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Colombia Government International Bond (US195325DT91) 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%.

US195325DT91 / Colombia Government International Bond - 4.13% 2051-05-15 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.

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
(%)
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1.715 0,41
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 702 0,00
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 229 0,44
2025-05-29 NP JAEKX - Global Bond Trust NAV 113 -5,04
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 541 0,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.083 -31,63
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 6.117 0,38
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 686 457,72
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 1.344 0,15
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 10.282 -11,57
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 404 -0,74
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 110 -3,51
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit 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 8.993 0,36
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.539 1,12
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 114 1,79
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.668
2025-06-26 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 7 0,00
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 179 -41,12
2025-05-30 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 427 -0,93
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 234 0,00
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 112 -4,27
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 356 -0,84
2025-04-28 NP JIGDX - Global Bond Fund Class 1 118 -0,85
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1.143 0,35
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 182 -4,71
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 968 0,00
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 255 -3,77
2025-04-28 NP PTTFX - T. Rowe Price Total Return 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 918 -1,29
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 111 -5,13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 483 -0,21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 552 -3,83
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 177 -1,67
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 840 -4,76
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 112 -5,08
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 3.577 -9,97
2025-04-28 NP Virtus Global Multi-sector Income Fund 279 -1,41
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 343 0,59
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 112 -10,40
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 604 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 142 0,00
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 3.884 0,13
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 12.860 0,37
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 285 0,00
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 442 -23,17
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 111 -3,48
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 228 0,00
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 281 -4,11
2025-08-25 NP VVIQX - Voya VACS Series EMHCD Fund 459 -0,22
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 126 0,00
2025-08-22 NP Doubleline Income Solutions Fund 6.860 0,37
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 360 47,54
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 1.781 0,11
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 2.247 0,36
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 28 0,00
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 336 -4,55
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 345.000 0,00 195 -0,51
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 6.231 143,11
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 2.280 1,11
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