US195325DZ51 - 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 1,30% MRQ
Gennemsnitlig porteføljeallokering	0.2588 % - change of 16,37% MRQ

Institutionelt ejerskab og aktionærer

Colombia Government International Bond (CO:US195325DZ51) 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 (US195325DZ51) 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%.

US195325DZ51 / Colombia Government International Bond - 3.25% 2032-04-22 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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Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	2.320	5,41
2025-05-30	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	701	1,45
2025-08-25	NP	RESAX - RBC BlueBay Emerging Market Debt Fund Class A	1.512	164,34
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	2.222	1,60
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	398	1,53
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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	693	5,33
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	9.614	5,31
2025-07-25	NP	IMTB - iShares Core 5-10 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	157	-0,64
2025-09-25	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	301	5,24
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	836	1,83
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	2.181	1,63
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	157	0,00
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	445	10,72
2025-04-29	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	1.451	-68,10
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	197	0,00
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	18.753	-3,22
2025-09-26	NP	FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares	4.058	5,32
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	1.020	0,00
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A	1.297	-0,38
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	3.294	1,67
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	747	0,00
2025-09-22	NP	EMTAX - Transamerica Emerging Markets Debt A	1.623	-5,09
2025-09-26	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	2.017	5,33
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A	448	5,41
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.222	5,34
2025-05-30	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	10.724	-47,34
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	555	1,83
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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	733	5,32
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	1.138	23,19
2025-08-25	NP	WBND - Western Asset Total Return ETF	159
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	828	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	573	1,78
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	317	1,28
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND	1.678	0,06
2025-08-26	NP	Western Asset Premier Bond Fund	1.389	1,83
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	770	0,00
2025-09-26	NP	GYLD - Arrow Dow Jones Global Yield ETF	172	31,54
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	766	1,86
2025-09-22	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	938	15,68
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	317	1,28
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	977	-0,10
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	8.232	1,82
2025-09-25	NP	TGEIX - TCW Emerging Markets Income Fund I Class	14.006	47,87
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	198	1,54
2025-05-28	NP	QCBMRX - Bond Market Account Class R1	1.610	1,39
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	6.354	-6,49
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	12.167	5,43
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	396	1,54
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	1.344	1,82
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	770	-48,43
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1.217	5,37
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	812	5,32
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1.505	1,55
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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	728	5,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	411	1,74
2025-07-29	NP	FJSIX - Nuveen High Income Bond 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	157	0,00
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	1.030	1,48
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	1.995	1,84
2025-07-23	NP	Virtus Global Multi-sector Income Fund	488	-9,98
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	166	-0,60
2025-07-23	NP	Western Asset Global High Income Fund Inc.	788	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	230	1,33
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	206	1,49
2025-09-24	NP	MEDAX - MFS Emerging Markets Debt Fund A	12.026	5,33
2025-09-23	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	1.217	5,37
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	476	1,93
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	405	98,53
2025-09-23	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.	1.222	5,34
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	179	1,14
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	32.445	5,43
2025-09-24	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	79	4,00
2025-09-23	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	1.205	5,33
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	873	1,75
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	314	0,00
2025-09-23	NP	MTRAX - MainStay Income Builder Fund Class A	1.444	5,32
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	2.777	-28,72
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I	260
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund	179	5,29

US195325DZ51 - Colombia Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering