US195325DR36 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 -4,76% MRQ
Allocation moyenne du portefeuille 0.2441 % - change of -11,25% MRQ
Participation institutionnels et actionnaires

Colombia Government International Bond (CO:US195325DR36) 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 (US195325DR36) 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 %.

US195325DR36 / Colombia Government International Bond - 3.0% 2030-01-30 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
(%)
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 484 -28,82
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 169 1,20
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 2 945 1,31
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 131 0,77
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 1 542 0,59
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 247 2,07
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 10 445 1,99
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 377 0,53
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 260 2,37
2025-08-26 NP GGBFX - Global Bond Fund Investor 87 -53,76
2025-07-30 NP APCB - ActivePassive Core Bond ETF 214 0,47
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 1 268 1,28
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 20 837 1,59
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 1 149 1,59
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 302 -94,99
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 685 0,59
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 5 586
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 4 833 1,58
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 2 330 0,60
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 761 1,06
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 429 0,70
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 12 031 -13,04
2025-07-25 NP MBSAX - Multisector Bond SMA Completion Portfolio 171 0,59
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 785 0,90
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 2 707 1,08
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 1 714 -12,96
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 7 249 1,60
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 1 321 0,61
2025-03-25 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 226 0,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 362 -17,91
2025-06-30 NP VGCAX - Vanguard Global Credit 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 1 327 0,76
2025-06-20 NP XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 721 1,12
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 514 -55,70
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 389 1,57
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 340 2,10
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 6 602 -13,54
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 631 1,94
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 16 248 1,49
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3 367 -44,19
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 5 890 -1,85
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 169 1,20
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 42 2,44
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 1 062 396,26
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 578 -78,14
2025-08-20 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 173 1,76
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 1 284 1,10
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 514 -28,91
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 885 1,61
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 8 342 2,22
2025-08-29 NP John Hancock Hedged Equity & Income Fund 173 1,78
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 1 976 1,59
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 171 -55,81
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 173 1,76
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 3 621 0,84
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 507
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 302
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 30 507 4,49
2025-06-30 NP VFSTX - Vanguard Short-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 25 402 -4,37
2025-07-28 NP JPIE - JPMorgan Income ETF 171 0,59
2025-03-27 NP HDBFX - Hartford Dynamic Bond Fund Class F 4 370
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