US195325DR36 - 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 -4.76% MRQ
Purata Peruntukan Portfolio	0.2441 % - change of -11.25% MRQ

Pemilikan Institusi dan Pemegang Saham

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

US195325DR36 / Colombia Government International Bond - 3.0% 2030-01-30 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 (%)
2025-08-27	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