COL17CT03490 - Colombian TES Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.3977 % - change of 4,35% MRQ

Institutionelt ejerskab og aktionærer

Colombian TES (CO:COL17CT03490) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Colombian TES (COL17CT03490) 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%.

COL17CT03490 / Colombian TES - 7.0% 2032-06-30 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 Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	2.730	-43,50
2025-09-24	NP	AGBVX - Global Bond 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	2.165	2,17
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A	3.677	2,14
2025-09-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	1.330	2,23
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	796	2,45
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	1.652	-3,45
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1.704	2,22
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	121	2,54
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	4.551	2,41
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	380	-4,04
2025-09-26	NP	Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio	6.684	838,62
2025-09-25	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	83	2,47
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1.963	2,19
2025-09-25	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A	25	0,00
2025-07-23	NP	Stone Harbor Emerging Markets Income Fund	1.468	-3,36
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	12.894	-3,14
2025-09-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	285	2,16
2025-08-26	NP	TPINX - Templeton Global Bond Fund Class A	20.253	2,14
2025-07-22	NP	IHIAX - Federated Emerging Market Debt Fund Class A Shares 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	279	-3,12
2025-06-26	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	316	-56,95
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I	19	-5,00
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	2.214	-35,90
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	1.083	-18,89
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.203	140,12
2025-09-25	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	387	37,37
2025-08-26	NP	TBOAX - Templeton International Bond Fund Class A	126	2,44
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	883	2,08
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	19.668	-3,56
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1	4.556	2,13
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	4.511	84,68
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	9.077	22,71
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	295	-3,29
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	5.524	3,76
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	1.493	1,98
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	2.286	3,49
2025-08-29	NP	JAEKX - Global Bond Trust NAV	93	2,22
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	164	1,88
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	82	-3,57
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	221	1,85
2025-09-26	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	1.027	1.183,75
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	24.964	-3,57
2025-09-24	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES	57	1,79
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1.472	-55,91
2025-09-26	NP	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	2.907	2,18
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	960	25,36
2025-09-25	NP	HFSI - Hartford Sustainable Income ETF	99	80,00
2025-08-29	NP	PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional	306	-24,13

COL17CT03490 - Colombian TES Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

AI+ Ask Fintel’s AI assistant about Colombian TES.

13F og NPORT arkivering