US195325BK01 - Colombia Government International Bond Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -5.56% MRQ
Purata Peruntukan Portfolio	0.2058 % - change of -13.11% MRQ

Pemilikan Institusi dan Pemegang Saham

Colombia Government International Bond (CO:US195325BK01) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Colombia Government International Bond (US195325BK01) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US195325BK01 / Colombia Government International Bond - 7.38% 2037-09-18 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	722	-3.22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1	3,247	-40.12
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional	1,077	0.28
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	284	-2.41
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	926	-3.24
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund	1,388	-3.34
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	525	0.00
2025-07-25	NP	MBSAX - Multisector Bond SMA Completion Portfolio	190
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	20,634	-10.99
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1,244
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	597	-2.45
2025-07-28	NP	JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF	426	-63.56
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	190	-2.56
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	972	-3.19
2025-06-26	NP	IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class	93	-3.16
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	806	0.00
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	3,511	-0.06
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	166	63.37
2025-07-22	NP	GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF	96	-51.28
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	142	-2.07
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	383	-59.53
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	4,164	-3.37
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	7,152	-11.08
2025-07-28	NP	JCPI - JPMorgan Inflation Managed Bond ETF	284	-2.41
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	95	-3.09
2025-07-23	NP	Western Asset Global High Income Fund Inc.	989	-2.76
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	689	0.44
2025-03-27	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)	337	0.30
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	1,407	0.00
2025-07-25	NP	REBAX - Columbia Emerging Markets Bond Fund Class A	1,422	-47.78
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	194	-2.02
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	134	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	29	0.00
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	4,075	14.63