US195325EA91 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 -2,56% MRQ
Allocation moyenne du portefeuille 0.1981 % - change of 3,29% MRQ
Participation institutionnels et actionnaires

Colombia Government International Bond (CO:US195325EA91) 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 (US195325EA91) 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 %.

US195325EA91 / Colombia Government International Bond - 4.13% 2042-02-22 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
(%)
2025-06-25 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
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