COL17CT03862 - Colombia TES Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 5,08% MRQ
Gennemsnitlig porteføljeallokering 0.4887 % - change of 6,03% MRQ
Institutionelle aktier (lange) 8.999.999.488 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 2.303 USD ($1000)
Institutionelt ejerskab og aktionærer

Colombia TES (CO:COL17CT03862) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,999,999,488 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Colombia TES (COL17CT03862) 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%.

COL17CT03862 / Colombia TES - 13.25% 2033-02-09 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
(%)
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 91
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 34.222 -3,33
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 19.515
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 100 -79,20
2025-09-25 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 401 -22,03
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 509 0,79
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 976 1,56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 696 87,10
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 8.950 18,15
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 780 -3,83
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 50.378 3,32
2025-04-28 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. 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 16.490 3,45
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 4.758 2,72
2025-07-29 NP JIGDX - Global Bond Fund Class 1 35 -67,62
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 5.891 1,52
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 9.172 1,78
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 323 0,94
2025-09-25 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 51 -5,66
2025-09-25 NP Wells Fargo Multi-sector Income Fund 5.117 0,85
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global 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 31.665 1,51
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 1.971 77,25
2025-08-19 NP RIFDX - Strategic Bond Fund 2.787 1,27
2025-05-30 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 143 162,96
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 206 0,98
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 1.463 50,57
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 574 -39,90
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 318 0,63
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 92 1,11
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 4.366 96,00
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 44.516 859,58
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 1.265 -3,44
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 2.656 2,99
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 445 1,60
2025-09-22 NP EMTAX - Transamerica Emerging Markets Debt A 1.239 60,16
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 8.999.999.488 0,00 2.304 1,19
2025-09-23 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 854
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 2.865 -4,02
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 616 -44,90
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 63.881 1,51
2025-09-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 2.105 0,86
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 12.396 18,53
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 26.961 -3,32
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 24.513 1,51
2025-08-29 NP JAEKX - Global Bond Trust NAV 48 -61,29
2025-09-24 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 78 1,30
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 429 -90,26
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 4.664 -12,81
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 1.218 0,83
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 929 1,75
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 4 -94,20
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 22.772 2,98
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 3.067 2,99
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 5.001 -16,47
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 230 1,33
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 24.527 1,51
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.292 -4,01
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 7.560 0,84
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.190 595,32
2025-04-29 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 236 3,52
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 1.596 -4,72
2025-09-24 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 11.999 89,84
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 842
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