US195325EG61 - 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 -17,76% MRQ
Gennemsnitlig porteføljeallokering	0.2353 % - change of -1,48% MRQ

Institutionelt ejerskab og aktionærer

Colombia Government International Bond (CO:US195325EG61) 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 (US195325EG61) 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%.

US195325EG61 / Colombia Government International Bond - 7.5% 2034-02-02 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 (%)
2025-08-22	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	2.045	0,25
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	324	0,62
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	4.036	0,22
2025-05-30	NP	PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class 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	1.175
2025-09-23	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	1.268	4,19
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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	2.522	0,48
2025-09-23	NP	SZEAX - DWS Emerging Markets Fixed Income Fund Class A	1.014	4,21
2025-09-23	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares	397	4,21
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	5.482	0,51
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	1.218	4,10
2025-09-22	NP	XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	1.298	12,88
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	8.728	-6,75
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A	977	224,58
2025-09-26	NP	GYLD - Arrow Dow Jones Global Yield ETF	170	36,29
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	2.041	4,19
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	1.479	-0,94
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	8.882	0,51
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	5.129	0,51
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	2.799	-14,95
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	290	3,96
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional	349	-49,86
2025-06-23	NP	PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class	7.909	-16,96
2025-09-25	NP	TGEIX - TCW Emerging Markets Income Fund I Class	22.198	4,11
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	323	0,31
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	50	0,00
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y	1.073	-15,18
2025-05-28	NP	Nuveen Global High 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	1.305	0,54
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	1.705	0,53
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	268	-1,11
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	642	-1,68
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	9.820	4,16
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	32.322	0,52
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	973	-1,62
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	1.399	-0,99
2025-09-25	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	376	-54,21
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	577	0,35
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	498	0,61
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	2.592	0,50
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	625	-1,11
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	26.453	4,46
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	853	-0,93
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A	5.215	-0,13
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	2.443	0,53
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	369	0,55
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	406	4,11
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	635	-1,09
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	3.141	-0,13
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1.312	4,13
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	583	0,34
2025-09-23	NP	FEMDX - Franklin Emerging Market Debt Opportunities Fund	1.119	4,10
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	666	65,42
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A	1.396	4,03
2025-08-25	NP	CANAX - American Funds Strategic 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	6.570	0,52
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	947	0,53
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	399
2025-08-26	NP	AINP - Allspring Income Plus ETF	402	0,50
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	557	-27,32
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	1.105	0,18
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	10.541	0,51
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	229	0,44
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	753	-6,00
2025-08-28	NP	LDMYX - Lord Abbett Emerging Markets Bond Fund Class I	1.196	0,50
2025-08-27	NP	Jackson Credit Opportunities Fund	1.245	-19,52
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	6.857	0,51
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A	199	0,51
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	1.409	0,50
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class	1.292	0,47
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	359	0,28
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	5.942	-50,75
2025-05-29	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	610	0,50
2025-09-18	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	1.065	4,11
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I	1.661	22,49
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	487	-1,62
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	249	0,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	19.281	0,52
2025-04-22	NP	EFIX - First Trust TCW Emerging Markets Debt 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	201	-2,43
2025-04-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco 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	216	0,00
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	1.805	-0,17
2025-04-01	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco 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	645	0,16
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio	1.953	-1,66
2025-04-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	3.473	-0,14
2025-09-24	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	2.976	11,71
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	392	-1,01
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A	5.924	-9,09
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund	199	0,51
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	799	115,68
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares	570	4,21
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	436	4,06

US195325EG61 - Colombia Government International Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering