COL17CT03771 - Colombian TES Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -19,67% MRQ
Gennemsnitlig porteføljeallokering 0.2593 % - change of 24,40% MRQ
Institutionelt ejerskab og aktionærer

Colombian TES (CO:COL17CT03771) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Colombian TES (COL17CT03771) 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%.

COL17CT03771 / Colombian TES - 7.0% 2031-03-26 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
(%)
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 4.647 -83,57
2025-06-26 NP IAGG - iShares Core International Aggregate 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 960 -2,74
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 3.419 3,08
2025-03-27 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 78 -45,83
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 20.370 22,69
2025-08-26 NP RPIBX - T. Rowe Price International 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 677 -79,68
2025-06-26 NP LEMB - iShares J.P. Morgan EM Local Currency 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 914 -23,45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 48 -5,88
2025-06-30 NP VTIBX - Vanguard Total International Bond Index 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 24.049 -2,84
2025-08-25 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 4.623 -7,50
2025-08-26 NP TGTRX - Templeton Global Total Return Fund Class A 352 2,93
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 483 28,12
2025-05-27 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.218 3,40
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 858 3,13
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency 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 640 2,89
2025-08-22 NP FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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 985 2,71
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 350 39,60
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 110 -38,55
2025-07-29 NP JIGDX - Global Bond Fund Class 1 5 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 493 -2,57
2025-04-25 NP VGLSX - Global Strategy Fund 196 5,38
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 10.649 18,39
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 21.886 3,07
2025-05-30 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 17.587 3,42
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 28 3,70
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 134 -2,90
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 103 -1,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 431 -32,76
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 744 2,76
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 5.238 12,05
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 1.352 4,89
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 1.786 3,12
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 42 -83,67
2025-08-28 NP BWX - SPDR(R) Bloomberg Barclays International Treasury 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 965 61,20
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 212 -84,62
2025-03-27 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 24 -42,86
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 1.002 3,09
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 121 -1,63
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 30.875 -2,85
2025-08-28 NP EBND - SPDR(R) Bloomberg Barclays Emerging Markets Local 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 5.662 3,34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 325 3,18
2025-08-29 NP JAEKX - Global Bond Trust NAV 21 5,26
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 15.402 191,82
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 1.591 -2,57
2025-05-27 NP GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A 3.296 -16,20
2025-06-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 2.970
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 688 -3,65
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 639 149,22
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 25 4,17
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