COL17CT03748 Colombian TES 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 41,67% MRQ
Allocation moyenne du portefeuille 0.2193 % - change of 2,63% MRQ
Participation institutionnels et actionnaires

Colombian TES (CO:COL17CT03748) 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 .

Colombian TES (COL17CT03748) 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 %.

COL17CT03748 / Colombian TES - 6.25% 2036-07-09 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
(%)
2025-08-26 NP TGTRX - Templeton Global Total Return Fund Class A 1 912 5,34
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 3 112 -4,92
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 394 397,47
2025-08-29 NP JAEKX - Global Bond Trust NAV 79 -64,86
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 110
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 645 5,23
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 632 -3,66
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 366 150,68
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 76
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 998 -4,04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 1 644 5,32
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 232 77,10
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 7 823 70,25
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 023 2,10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 285
2025-08-28 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 5 421
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 1 209 -3,82
2025-06-26 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 586 -24,78
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 56 -92,13
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2 745
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 46 4,65
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 93
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2 487 3,33
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 59 3,51
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3 761
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 3 735
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 218 127,08
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global 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 14 541
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 616 6,39
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 15 740 -3,68
2025-08-26 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 27 542
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 11 841
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 14 -30,00
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 247 -63,82
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 68
2025-08-26 NP Templeton Emerging Markets Income Fund 220 5,29
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 54 3,92
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 53 4,00
2025-08-28 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 1 300
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 2 475 5,32
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 262
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 -100,00
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 357 -20,18
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 11 448 -3,69
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 6 636 5,30
2025-05-30 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 72 4,35
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 3 191 19,79
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 298 82,82
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 665 -4,04
2025-07-29 NP JIGDX - Global Bond Fund Class 1 65 -55,86
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 7 322 94,86
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