US195325EA91 - 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 -2,56% MRQ
Gennemsnitlig porteføljeallokering 0.1981 % - change of 3,29% MRQ
Institutionelt ejerskab og aktionærer

Colombia Government International Bond (CO:US195325EA91) 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 (US195325EA91) 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%.

US195325EA91 / Colombia Government International Bond - 4.13% 2042-02-22 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.

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
(%)
2025-06-25 NP Western Asset High Income Fund Ii Inc. 1.631 -4,17
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 4.881
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 1.821 -4,16
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 7.854 -5,69
2025-08-22 NP DoubleLine Yield Opportunities Fund 381 0,53
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 880 -4,14
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 122 -3,17
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.993 -4,35
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.112 -23,35
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 16.877 60,42
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 125 -52,11
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 5 0,00
2025-05-28 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 158 0,64
2025-07-23 NP Western Asset Global High Income Fund Inc. 520 -4,42
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 7.519 0,12
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 2.768 -8,16
2025-08-29 NP JAEKX - Global Bond Trust NAV 937 0,32
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 336 61,54
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 254 0,40
2025-06-30 NP VWESX - Vanguard Long-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 5.168
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 366 -3,68
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 277 -0,36
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 96 -4,04
2025-08-22 NP Doubleline Income Solutions Fund 318 0,32
2025-07-29 NP JIGDX - Global Bond Fund Class 1 411 57,69
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 7.303 15,32
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.520 0,07
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.119 0,28
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 129 0,00
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 127 0,79
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 745 0,13
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 6.886 -3,69
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 541 -30,46
2025-07-28 NP TIIUX - Core Fixed Income Fund 582 -4,12
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 225 -4,27
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 956 69,80
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 1.226 0,25
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 106 -4,55
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