COL17CT03813 - Colombian TES Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk

Institusjonelle eiere	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering	0.5745 % - change of −4,24% MRQ

Institusjonelt eierskap og aksjonærer

Colombian TES (CO:COL17CT03813) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Colombian TES (COL17CT03813) 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 %.

COL17CT03813 / Colombian TES - 9.25% 2042-05-28 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.

Oppgrader for å låse opp premiedata og eksportere til Excel. Premium Registration Required .

Fildato	Kilde	Investor	Rapportert verdi ($1000)	Verdi (%)
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	503	−4,91
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	13 893	70,70
2025-06-26	NP	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	269	−4,63
2025-03-27	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	142	−0,70
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	16 331	14,47
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1	19 793	3,66
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	3 121	99,17
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	167	3,73
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	6 041	−43,14
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	1 215	37,95
2025-08-29	NP	JAEKX - Global Bond Trust NAV	223	−73,26
2025-08-26	NP	Templeton Emerging Markets Income Fund	1 630	3,63
2025-06-26	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES	20	35,71
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6	11 395	−43,07
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6	568	0,53
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	2 649	40,90
2025-06-13	NP	Aberdeen Global Income Fund Inc	497	−4,62
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	170
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C	5 440	3,66
2025-06-26	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A	110	−4,39
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	639	−2,59
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	7 462	3,91
2025-06-25	NP	LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A	362	−24,32
2025-05-27	NP	GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A	3 957	−15,79
2025-05-30	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 627	−49,88
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	3 123	61,85
2025-06-26	NP	HLDAX - The Hartford Emerging Markets Local Debt Fund Class A	275	−19,83
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A	3 503	3,64
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	44 516	−5,29
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I	557	83,22
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	379	−4,53
2025-08-26	NP	TPINX - Templeton Global Bond Fund Class A	38 837	3,66
2025-08-26	NP	TBOAX - Templeton International Bond Fund Class A	507	3,68
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	2 941	11,57
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	1 371	−29,71
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	780	204,69
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	35 576	−5,28
2025-06-26	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	258
2025-05-30	NP	SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	197	3,70
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6	401	65,29
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	4 302	3,27
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	139	−91,86
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	605	6,53
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	2 336	−4,14
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1 360
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	31	3,45
2025-08-26	NP	TGTRX - Templeton Global Total Return Fund Class A	4 630	8,59
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1 136	−9,19
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	3 650	−4,48