COL17CT02914 - Colombian TES Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	2 total, 2 long only, 0 short only, 0 long/short - change of 1.39% MRQ
Alokasi Portofolio Rata-rata	0.4339 % - change of 4.84% MRQ

Saham Institusional (Jangka Panjang)	55,220,999,648 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang)	$ 12,081 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Colombian TES (CO:COL17CT02914) memiliki 2 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 55,220,999,648 saham. Pemegang saham terbesar meliputi MXGBX - Great-West Global Bond Fund Investor Class, and BBCPX - Bridge Builder Core Plus Bond Fund .

Struktur kepemilikan institusional Colombian TES (COL17CT02914) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

COL17CT02914 / Colombian TES - 6.0% 2028-04-28 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6			3,828	0.29
2025-06-30	NP	VTIIX - Vanguard Total International Bond II Index Fund Investor Shares			40,155	0.00
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund			6,533	3.60
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			942	3.63
2025-08-26	NP	TBOAX - Templeton International Bond Fund Class A			18	0.00
2025-05-27	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			185	6.32
2025-08-19	NP	RIFDX - Strategic Bond Fund			749	3.60
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional			1,297	3.59
2025-08-28	NP	BWZ - SPDR(R) Bloomberg Barclays Short Term 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			1,932
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A			1,299	6.39
2025-06-26	NP	EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A			259	0.39
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			48	0.00
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			1,131	-29.55
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class			491	3.59
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			76	0.00
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A			1,370	3.63
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			114	0.00
2025-08-28	NP	PTSOX - PIMCO RAE PLUS International Fund Class A			350	3.55
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			1,299	70.25
2025-03-27	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES			546	5.42
2025-08-28	NP	SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			4,624	716.96
2025-08-29	NP	PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A			33,234	676.29
2025-08-26	NP	TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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			17,569	3.74
2025-08-28	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund			546	3.61
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			48	6.82
2025-03-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			644	-40.68
2025-05-27	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			4,366	6.49
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			620	6.36
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			27,387
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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			0	-100.00
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			30,425	0.00
2025-03-25	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A			457	-56.45
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			65	0.00
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			2,271	-28.81
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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			15,327	-18.19
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	6,700,300,000	0.00	1,422	6.44
2025-08-29	NP	PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional			3,641	3.70
2025-06-25	NP	PYELX - Payden Emerging Markets Local Bond Fund (Investor Class)			128	0.79
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			406	3.57
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			3,089	-37.78
2025-08-28	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class			560	3.52
2025-05-27	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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			122	-3.94
2025-08-21	NP	EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF			14,365	22.26
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			828	0.24
2025-07-30	NP	ELD - WisdomTree Emerging Markets Local Debt Fund N/A			222	7.25
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	48,520,699,648	0.00	10,660	3.58
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			1,912	0.26
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			154	4.05
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			1,047	38.54
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			1,340	532.08
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			7,498	4.02
2025-03-27	NP	ELBIX - Ashmore Emerging Markets Local Currency Bond Fund INSTITUTIONAL CLASS SHARES			32	6.67
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional			729
2025-07-23	NP	Stone Harbor Emerging Markets Income Fund			1,431	-14.21
2025-06-27	NP	AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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			12,974	-35.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			0	-100.00
2025-08-25	NP	GFEMX - Gramercy Emerging Markets Debt Fund Institutional Class Shares			785	3.57
2025-07-29	NP	SEDAX - Siit Emerging Markets Debt Fund - Class A			5,410	-0.35
2025-08-28	NP	SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)			1,712	14.52
2025-05-27	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			1,268	6.47
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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			4,808	-39.85
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			7,137	-43.84
2025-06-26	NP	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.			1,910	0.32
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			7,126	30.30
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			3,284	6.42
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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			157	-39.38
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative			705
2025-08-29	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional			537	3.47
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			1,803	-70.22
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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			82,270	-0.13
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1			6,393	3.75
2025-08-26	NP	RPIBX - T. Rowe Price International 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			2,094	3.77
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			23,347
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6			10,954	0.29
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			7,455	0.28