COL17CT03813 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 0,00% MRQ
Allocation moyenne du portefeuille 0.5745 % - change of -4,24% MRQ
Participation institutionnels et actionnaires

Colombian TES (CO:COL17CT03813) 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 (COL17CT03813) 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 %.

COL17CT03813 / Colombian TES - 9.25% 2042-05-28 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
(%)
2025-07-30 NP ELD - WisdomTree Emerging Markets Local Debt Fund N/A 503 -4,91
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 13 893 70,70
2025-06-26 NP Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 269 -4,63
2025-03-27 NP EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A 142 -0,70
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 16 331 14,47
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1 19 793 3,66
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 3 121 99,17
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 167 3,73
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 6 041 -43,14
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 1 215 37,95
2025-08-29 NP JAEKX - Global Bond Trust NAV 223 -73,26
2025-08-26 NP Templeton Emerging Markets Income Fund 1 630 3,63
2025-06-26 NP ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES 20 35,71
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 11 395 -43,07
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 568 0,53
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency 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 2 649 40,90
2025-06-13 NP Aberdeen Global Income Fund Inc 497 -4,62
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 170
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 5 440 3,66
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 110 -4,39
2025-07-29 NP JIGDX - Global Bond Fund Class 1 639 -2,59
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 7 462 3,91
2025-06-25 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 362 -24,32
2025-05-27 NP GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A 3 957 -15,79
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 627 -49,88
2025-08-22 NP FSEDX - Fidelity Series Emerging Markets Debt Local Currency 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 3 123 61,85
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 275 -19,83
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 3 503 3,64
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 44 516 -5,29
2025-07-23 NP SHLMX - Virtus Stone Harbor Local Markets Fund Class I 557 83,22
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 379 -4,53
2025-08-26 NP TPINX - Templeton Global Bond Fund Class A 38 837 3,66
2025-08-26 NP TBOAX - Templeton International Bond Fund Class A 507 3,68
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2 941 11,57
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 1 371 -29,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 780 204,69
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 35 576 -5,28
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 258
2025-05-30 NP SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 197 3,70
2025-08-20 NP WEDRX - William Blair Emerging Markets Debt Fund Class R6 401 65,29
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 4 302 3,27
2025-08-26 NP PAELX - T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class 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 139 -91,86
2025-06-25 NP PYELX - Payden Emerging Markets Local Bond Fund (Investor Class) 605 6,53
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 2 336 -4,14
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 360
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 31 3,45
2025-08-26 NP TGTRX - Templeton Global Total Return Fund Class A 4 630 8,59
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 136 -9,19
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3 650 -4,48
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