US195325EA91 - Colombia Government International Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -2,56% MRQ
Allocazione media del portafoglio	0.1981 % - change of 3,29% MRQ

Proprietà istituzionale e azionisti

Colombia Government International Bond (CO:US195325EA91) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Colombia Government International Bond (US195325EA91) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US195325EA91 / Colombia Government International Bond - 4.13% 2042-02-22 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	1.631	-4,17
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	4.881
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	1.821	-4,16
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	7.854	-5,69
2025-08-22	NP	DoubleLine Yield Opportunities Fund	381	0,53
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	880	-4,14
2025-06-26	NP	BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	122	-3,17
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	2.993	-4,35
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	2.112	-23,35
2025-08-27	NP	VEGBX - Vanguard Emerging Markets Bond 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	16.877	60,42
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	125	-52,11
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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	5	0,00
2025-05-28	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	158	0,64
2025-07-23	NP	Western Asset Global High Income Fund Inc.	520	-4,42
2025-08-27	NP	VCOBX - Vanguard Core Bond 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	7.519	0,12
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	2.768	-8,16
2025-08-29	NP	JAEKX - Global Bond Trust NAV	937	0,32
2025-08-20	NP	WEDRX - William Blair Emerging Markets Debt Fund Class R6	336	61,54
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	254	0,40
2025-06-30	NP	VWESX - Vanguard Long-Term Investment-Grade 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	5.168
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	366	-3,68
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	277	-0,36
2025-07-23	NP	SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I	96	-4,04
2025-08-22	NP	Doubleline Income Solutions Fund	318	0,32
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	411	57,69
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	7.303	15,32
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	1.520	0,07
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.119	0,28
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	129	0,00
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund	127	0,79
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	745	0,13
2025-07-29	NP	GMCDX - GMO Emerging Country Debt Fund Class III	6.886	-3,69
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	541	-30,46
2025-07-28	NP	TIIUX - Core Fixed Income Fund	582	-4,12
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	225	-4,27
2025-06-26	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A	956	69,80
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund	1.226	0,25
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	106	-4,55