COL17CT03722 - Colombian TES Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 2.78% MRQ
Purata Peruntukan Portfolio	0.3914 % - change of -11.25% MRQ

Pemilikan Institusi dan Pemegang Saham

Colombian TES (CO:COL17CT03722) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Colombian TES (COL17CT03722) 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%.

COL17CT03722 / Colombian TES - 7.25% 2050-10-26 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 (%)
2025-06-26	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	955	-20.17
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	1,248	447.37
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,143	-44.70
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	6,634	-47.50
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares	27,234	-2.69
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond 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	1,052	5.84
2025-06-25	NP	LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A	3,266	-19.83
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	15,623
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	8,251	3.54
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A	532	104.23
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A	29	-3.33
2025-07-23	NP	SHLMX - Virtus Stone Harbor Local Markets Fund Class I	51	-5.66
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	241
2025-08-22	NP	FBIIX - Fidelity International Bond Index 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	362	6.47
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A	3,659	-5.21
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	21,456	-2.69
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	207
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc	2,003	3.52
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	13,857	-26.37
2025-05-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	5,378	-19.38
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A	197	1.55
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	2,577	63.31
2025-06-24	NP	TNUAX - 1290 Diversified Bond Fund Class A	10,931	-54.36
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6	809	-3.92
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A	177	5.99
2025-05-22	NP	SBOOX - Overlay B Portfolio Class 1	174	3.57
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	11,684	31.46
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	2,764	-28.78
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	555	-4.65
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	914	206.71
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	756	3.57
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	233	-37.30
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	693	-19.51
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)	388	-60.75
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	5,435	6.19
2025-03-27	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	4,910	-1.19
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	1,921	62.99