COL17CT03615 - Colombian TES Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -7,41% MRQ
Gennemsnitlig porteføljeallokering	0.3993 % - change of -9,22% MRQ

Institutionelt ejerskab og aktionærer

Colombian TES (CO:COL17CT03615) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Colombian TES (COL17CT03615) 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%.

COL17CT03615 / Colombian TES - 7.25% 2034-10-18 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-04-22	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	183	3,41
2025-08-26	NP	TBOAX - Templeton International Bond Fund Class A	109	2,86
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	779	-4,53
2025-05-28	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	397	2,86
2025-06-26	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES	53	-3,64
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	301	-4,76
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	657	-90,02
2025-06-26	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A	76	-3,80
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	36	-2,70
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	62	-3,12
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C	1.219	3,04
2025-06-26	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	105	-4,55
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	1.747	26,25
2025-08-29	NP	PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional	1.775
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	185	2,78
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	763	118,34
2025-03-25	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	1.803	2,27
2025-08-26	NP	Templeton Emerging Markets Income Fund	819	3,02
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	1.401	148,40
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	4.787	3,30
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	190	-4,06
2025-08-22	NP	DBELX - DoubleLine Emerging Markets Local Currency Bond Fund Class I	113	2,73
2025-05-30	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	13.042	2,84
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	8.796	21,24
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	3.275	-5,18
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A	2.133	3,00
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	2.246	-3,89
2025-03-31	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	21.073	2,63
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	219
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	1.250	296,51
2025-06-24	NP	EMLAX - MFS Emerging Markets Debt Local Currency Fund A	3.850	-37,54
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	12.014	120,40
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	275	3,01
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund	61.648	13,91
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.941	240,28
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	207	-36,70
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1.285	-49,92
2025-05-30	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	2.008	2,82
2025-06-25	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	5.732	2,30
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	936	-52,97
2025-08-26	NP	TPINX - Templeton Global Bond Fund Class A	26.651	3,03
2025-05-30	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	1.199	2,83
2025-05-30	NP	SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	267	3,10
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	22.310	-4,07
2025-08-29	NP	JAEKX - Global Bond Trust NAV	88	-51,67
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	404	-3,81
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	2.466	-4,23
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1	9.631	3,03
2025-07-23	NP	Stone Harbor Emerging Markets Income Fund	1.449	-4,49
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	742	-25,75