COL17CT02914 - Colombian TES Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 2 total, 2 long only, 0 short only, 0 long/short - change of 1,39% MRQ
Gjennomsnittlig porteføljeallokering 0.4339 % - change of 4,84% MRQ
Institusjonelle aksjer (Long) 55 220 999 648 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institusjonell verdi (Long) $ 12 081 USD ($1000)
Institusjonelt eierskap og aksjonærer

Colombian TES (CO:COL17CT02914) har 2 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 55,220,999,648 aksjer. De største aksjonærene inkluderer MXGBX - Great-West Global Bond Fund Investor Class, and BBCPX - Bridge Builder Core Plus Bond Fund .

Colombian TES (COL17CT02914) 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 %.

COL17CT02914 / Colombian TES - 6.0% 2028-04-28 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. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 3 828 0,29
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 40 155 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 6 533 3,60
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 942 3,63
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 18 0,00
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 185 6,32
2025-08-19 NP RIFDX - Strategic Bond Fund 749 3,60
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 1 297 3,59
2025-08-28 NP BWZ - SPDR(R) Bloomberg Barclays Short Term 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 1 932
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 1 299 6,39
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 259 0,39
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 48 0,00
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 1 131 −29,55
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 491 3,59
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 76 0,00
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 1 370 3,63
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 114 0,00
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 350 3,55
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1 299 70,25
2025-03-27 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 546 5,42
2025-08-28 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4 624 716,96
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 33 234 676,29
2025-08-26 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 17 569 3,74
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 546 3,61
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 48 6,82
2025-03-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 644 −40,68
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 4 366 6,49
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 620 6,36
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 27 387
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 0 −100,00
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 30 425 0,00
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 457 −56,45
2025-07-29 NP JIGDX - Global Bond Fund Class 1 65 0,00
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 2 271 −28,81
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 15 327 −18,19
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 6 700 300 000 0,00 1 422 6,44
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 3 641 3,70
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 128 0,79
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 406 3,57
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3 089 −37,78
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 560 3,52
2025-05-27 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 122 −3,94
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 14 365 22,26
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 828 0,24
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 222 7,25
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 48 520 699 648 0,00 10 660 3,58
2025-06-25 NP Wells Fargo Multi-sector Income Fund 1 912 0,26
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 154 4,05
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 1 047 38,54
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 1 340 532,08
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 7 498 4,02
2025-03-27 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 32 6,67
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 729
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 1 431 −14,21
2025-06-27 NP AEDVX - Emerging Markets Debt 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 12 974 −35,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00
2025-08-25 NP GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares 785 3,57
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 5 410 −0,35
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 712 14,52
2025-05-27 NP BlackRock Funds V - BlackRock Core Bond 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 1 268 6,47
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 4 808 −39,85
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 7 137 −43,84
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 1 910 0,32
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 7 126 30,30
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 3 284 6,42
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 157 −39,38
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 705
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 537 3,47
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 1 803 −70,22
2025-05-27 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 82 270 −0,13
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 6 393 3,75
2025-08-26 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 2 094 3,77
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 23 347
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 10 954 0,29
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 7 455 0,28
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista