US195325EA91 机构投资人持股和股东 哥伦比亚政府国际债券 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of -2.56% MRQ
平均投资组合配置 0.1981 % - change of 3.29% MRQ
机构投资人持股和股东

Colombia Government International Bond (CO:US195325EA91) 有 0 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 最大股东包括 .

Colombia Government International Bond (US195325EA91)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US195325EA91 / Colombia Government International Bond - 4.13% 2042-02-22 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-25 NP 西部资产高收益基金II公司 1,631 -4.17
2025-06-30 NP VCPSX - 先锋之星核心加债券基金机构股票 4,881
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场债务基金 1,821 -4.16
2025-06-26 NP EMB - iShares 摩根大通美元新兴市场债券 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 7,854 -5.69
2025-08-22 NP 双线收益机会基金 381 0.53
2025-06-25 NP PYEMX - Payden 新兴市场债券基金(投资者级) 880 -4.14
2025-06-26 NP BEMB - iShares 摩根大通美元新兴市场债券 ETF 122 -3.17
2025-07-29 NP SEDAX - Siit 新兴市场债务基金 - A 类 2,993 -4.35
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 2,112 -23.35
2025-08-27 NP VEGBX - 先锋新兴市场债券基金 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 16,877 60.42
2025-07-25 NP ILTB - iShares 核心 10 年以上美元债券 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 125 -52.11
2025-06-26 NP NUAG - Nuveen 增强收益美国综合债券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 5 0.00
2025-05-28 NP EMHC - SPDR 彭博巴克莱新兴市场美元债券 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 158 0.64
2025-07-23 NP 西部资产全球高收益基金公司 520 -4.42
2025-08-27 NP VCOBX - Vanguard 核心债券基金 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 7,519 0.12
2025-06-30 NP VGAVX - 先锋新兴市场政府债券指数基金 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 2,768 -8.16
2025-08-29 NP JAEKX - 全球债券信托资产净值 937 0.32
2025-08-20 NP WEDRX - William Blair 新兴市场债务基金 R6 级 336 61.54
2025-08-26 NP QLMHIX - 西方资产核心加 VIT 投资组合 I 类 254 0.40
2025-06-30 NP VWESX - Vanguard 长期投资级基金投资者股票 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 5,168
2025-06-26 NP EMHY - iShares 新兴市场高收益债券 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 366 -3.68
2025-05-30 NP MML系列投资基金II - MML动态债券基金II类 277 -0.36
2025-07-23 NP SHMDX - Virtus Stone Harbor 新兴市场 I 类债务基金 96 -4.04
2025-08-22 NP 双线收入解决方案基金 318 0.32
2025-07-29 NP JIGDX - 全球债券基金 1 类 411 57.69
2025-08-26 NP 西方资产新兴市场债务基金公司 7,303 15.32
2025-08-27 NP VCPAX - Vanguard Core-Plus 债券基金 Admiral Shares 1,520 0.07
2025-08-28 NP SITEX - SIT 新兴市场债务基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 2,119 0.28
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 129 0.00
2025-08-29 NP PIMCO灵活新兴市场收益基金 127 0.79
2025-08-27 NP VPLS - Vanguard Core-Plus 债券 ETF ETF 股票 745 0.13
2025-07-29 NP GMCDX - GMO 新兴国家债务基金 III 级 6,886 -3.69
2025-08-27 NP Brighthouse Funds Trust I - AB 国际债券投资组合 B 类 541 -30.46
2025-07-28 NP TIIUX - 核心固定收益基金 582 -4.12
2025-06-25 NP DPDFX - 特拉华多元化收入基金 A 类 225 -4.27
2025-06-26 NP HIPAX - 哈特福德通胀加基金 A 类 956 69.80
2025-08-26 NP LMECX - 西方资产 SMASh 系列 EC 基金 SMASh 系列 EC 基金 1,226 0.25
2025-06-27 NP DAIOX - 邓纳姆国际机会债券基金 A 类 106 -4.55
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