COL17CT03342 - Colombian TES Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 18,03% MRQ
Gennemsnitlig porteføljeallokering 0.4022 % - change of -2,94% MRQ
Institutionelle aktier (lange) 9.899.400.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 2.029 USD ($1000)
Institutionelt ejerskab og aktionærer

Colombian TES (CO:COL17CT03342) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,899,400,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Colombian TES (COL17CT03342) 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%.

COL17CT03342 / Colombian TES - 7.75% 2030-09-18 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
(%)
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.709 19,34
2025-05-27 NP BlackRock Funds V - BlackRock Core Bond 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 1.611 4,20
2025-05-30 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 5.234 4,30
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 94 1,09
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 469
2025-07-29 NP JIGDX - Global Bond Fund Class 1 76 -2,60
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 22.875
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 21.792 -1,90
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 723 4,03
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1.197 1,87
2025-08-26 NP QCBMRX - Bond Market Account Class R1 698 3,11
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 3.930
2025-08-26 NP PAELX - T. Rowe Price Emerging Markets Local Currency 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 3.883 10.683,33
2025-09-25 NP Wells Fargo Multi-sector Income Fund 3.562 1,89
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 76 2,70
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 7.256 47,69
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 10.873 227,50
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 873
2025-09-24 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 1.018 21,92
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 17.354 -1,90
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 85 4,94
2025-09-24 NP EMLAX - MFS Emerging Markets Debt Local Currency Fund A 5.316 -52,34
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 5.520
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 342 3,32
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 349 -64,24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 74 40,38
2025-09-25 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 100 312,50
2025-08-28 NP Nuveen Multi-Asset 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 153 3,38
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.964 -28,01
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 431 -89,15
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 8.021 3,12
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 2.263 2,82
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 589 -1,67
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 109 -1,80
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 239 4,37
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 4.376 53,98
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 182 -52,12
2025-09-26 NP Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio 13.851
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 485
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 467 -23,98
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 9.899.400.000 0,00 2.029 4,05
2025-09-26 NP FEMB - First Trust Emerging Markets Local Currency Bond 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 1.711 1,91
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 6.470 -42,30
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 877 422,02
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 273 47,83
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 2.041
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 36.064 -1,75
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 458 70,52
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 1.839 19,65
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.834
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 6.368 4,05
2025-08-29 NP JAEKX - Global Bond Trust NAV 112 2,78
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 10.061 30,44
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 16.280 -1,75
2025-09-25 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 456 39,57
2025-05-30 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 1.669 4,25
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 117
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 30.968 3,11
2025-07-28 NP APLU - Allspring Core Plus ETF 541
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 535 1,90
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 666 1,99
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 85 3,70
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 15.522
2025-08-26 NP AINP - Allspring Income Plus ETF 2.114 8,53
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 2.593 47,11
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 85 75,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.171 20,60
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 78.265 29,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 882 6,92
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 113 -1,75
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 63 3,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 1.807 21,60
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