US195325EM30 - Colombia Government International Bond Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk

Institusjonelle eiere	0 total, 0 long only, 0 short only, 0 long/short - change of 1,27% MRQ
Gjennomsnittlig porteføljeallokering	0.2475 % - change of 1,36% MRQ

Institusjonelt eierskap og aksjonærer

Colombia Government International Bond (CO:US195325EM30) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Colombia Government International Bond (US195325EM30) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US195325EM30 / Colombia Government International Bond - 8.75% 2053-11-14 Institutional Ownership

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Rapportert verdi ($1000)	Verdi (%)
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	1 107	47,40
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	5 601	−0,57
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	298
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	197	−5,31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	496	−0,60
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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	14 259	−0,58
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	4 567	−0,26
2025-06-26	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	335	−5,10
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	273
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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	2 674	−0,56
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	2 085	−0,29
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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	6 024	−5,37
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	219	−5,22
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF	122	−6,20
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	1 314	−5,74
2025-04-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	5 322	55,25
2025-07-28	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	1 237	−5,43
2025-05-30	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3 785	7,01
2025-05-29	NP	Jackson Credit Opportunities Fund	377	−45,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	198	−0,51
2025-06-20	NP	JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF	669
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	604	−45,72
2025-06-26	NP	EMHY - iShares Emerging Markets High Yield 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	958	−20,96
2025-06-30	NP	PCY - Invesco Emerging Markets Sovereign Debt ETF This fund is a listed as child fund of Invesco Ltd. 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	11 432	−11,56
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	3 276	311,56
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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	1 677	−0,59
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	960	−5,24
2025-03-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	106	−0,94
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	549	−5,34
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	628	−0,48
2025-08-26	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	4 418	−0,27
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service 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	1 755	−5,39
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	3 645	16,53
2025-06-30	NP	VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral 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	8 060	−10,18
2025-04-28	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	475	−1,66
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	3 468
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	3 214	10,37
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	199	−0,50
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	5 229	−0,57
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	630	0,16
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	382	−5,68
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative	397	−0,25
2025-06-24	NP	MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A	768	274,15
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	4 748	−0,29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	383	89,11
2025-07-28	NP	JPIE - JPMorgan Income ETF	2 223	68,66
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	989	−0,20
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	288	−0,69
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund	195	−5,34
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	606	38,13
2025-06-26	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	192	−5,45
2025-06-26	NP	NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares	191	−5,45
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	242	−5,10
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A	2 456
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	692	−0,29
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	1 317	−5,39
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit 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	196	−5,34
2025-08-28	NP	EMHC - SPDR Bloomberg Barclays Emerging Markets USD 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	248	−58,70
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	23 034	−5,54
2025-08-29	NP	PIMCO Energy & Tactical Credit Opportunities Fund	2 482	−0,28
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	5 892	−5,36
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	2 608	−5,37
2025-06-24	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	8 602	−5,68
2025-07-25	NP	ILTB - iShares Core 10+ Year USD 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	195	−5,80
2025-06-26	NP	EMB - iShares J.P. Morgan USD Emerging Markets 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	21 479	−16,81
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	2 203	−5,65
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1 366	−5,41
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	6 852	−5,37
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF	308	−0,32
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	195	−5,34
2025-04-22	NP	EFIX - First Trust TCW Emerging Markets Debt 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	284	−1,73
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	4 456	−5,35
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C	1 890	−0,26
2025-08-26	NP	Nuveen Global High 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	692	−0,29
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	198	−0,50
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1 951	−5,79
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	794	−0,25
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF	1 034	−1,62
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	378	−1,82
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	11 384	−5,36