US195325DP79 Colombia Government International Bond Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -13,16% MRQ
Allocation moyenne du portefeuille 0.3230 % - change of 16,02% MRQ
Participation institutionnels et actionnaires

Colombia Government International Bond (CO:US195325DP79) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Colombia Government International Bond (US195325DP79) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US195325DP79 / Colombia Government International Bond - 4.5% 2029-03-15 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP ISTB - iShares Core 1-5 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 376 0,81
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 8 235 -1,96
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 893 0,90
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 189
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 540 0,75
2025-08-26 NP Western Asset Income Fund 828 0,73
2025-04-25 NP VCIFX - International Government Bond Fund 471 1,29
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 188 1,62
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 189 0,53
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 286 0,71
2025-04-28 NP Stone Harbor Emerging Markets Income Fund 1 258 0,96
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 26 0,00
2025-05-30 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 4 413 1,68
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 229 0,88
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 928 0,87
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 571 0,88
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 413 -40,89
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 659 0,79
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 284 0,71
2025-07-30 NP EMBD - Global X Emerging Markets Bond ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 130 0,00
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 197 0,51
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4 758 0,81
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 5 632 0,93
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 22 780 -8,58
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 190 0,53
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 188 0,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 3 603 0,84
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 670 -57,30
2025-03-27 NP SBND - Columbia Short Duration Bond ETF 279 0,36
2025-06-20 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 469 1,08
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 1 125 0,81
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 236 0,43
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 235 0,86
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