US195325EF88 - 哥倫比亞政府國際債券股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of 11.76% MRQ
平均投資組合配置	0.1978 % - change of 23.39% MRQ

機構持股（長期）	3,725,000 (ex 13D/G) - change of 2.73MM shares 272.50% MRQ
機構市值（長期）	$ 3,851 USD ($1000)

機構持股和股東

Colombia Government International Bond (CO:US195325EF88)擁有 2 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共3,725,000股。最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Colombia Government International Bond (US195325EF88)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US195325EF88 / Colombia Government International Bond - 8.0% 2033-04-20 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	股份數量	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	Brighthouse Funds Trust I - AB 國際債券投資組合 B 類		1,329	0.61
2025-06-26	NP	CAIBX - 資本利得創造者 A 級		2,543	-1.05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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		323	0.00
2025-06-26	NP	BEMB - iShares 摩根大通美元新興市場債券 ETF		203	-0.49
2025-06-24	NP	聯邦核心信託 - 新興市場核心基金 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		6,093	-1.07
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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		703	65.41
2025-06-30	NP	VGAVX - 先鋒新興市場政府公債指數基金 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		7,272	-7.70
2025-04-22	NP	FIXD - First Trust TCW 機會性固定收益 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		1,044	-50.14
2025-08-26	NP	貝萊德資本配置信託 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		232	0.00
2025-08-22	NP	FEDCX - 富達系列新興市場債務基金 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		1,779	0.23
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 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		384	0.26
2025-06-26	NP	NEMDX - Nuveen 新興市場債務管理帳戶投資組合普通股		203	-0.98
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別		445	0.68
2025-08-25	NP	CBNAX - 美國基金新興市場債券基金 529-A 類 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		4,724	0.64
2025-08-19	NP	TCW戰略收益基金公司		207	0.49
2025-06-26	NP	TCW ETF 信託 - TCW 彈性收益 ETF		407	-1.22
2025-06-26	NP	EMHY - iShares 新興市場高收益債券 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		903	-19.01
2025-08-26	NP	GGBFX - 全球債券基金投資者		414	101.95
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球動態多元資產投資組合投資人股票		414	0.24
2025-06-26	NP	TGEIX - TCW 新興市場收益基金 I 類		2,454	-1.17
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金		11,523
2025-06-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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		1,052	-0.85
2025-08-29	NP	LABAX - Loomis Sayles 策略 Alpha 基金 A 類		2,280
2025-08-26	NP	PREMX - T. Rowe Price 新興市場債券基金 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		42,546	0.64
2025-07-22	NP	GEMD - 高盛 Access 新興市場美元債券 ETF		206	-1.44
2025-07-24	NP	FBND - 富達全債券 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		531	-1.48
2025-06-25	NP	Legg Mason Bw 全球收入機會基金公司		2,238
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類		205	-1.44
2025-06-25	NP	PYEMX - Payden 新興市場債券基金（投資者級）		2,014	-1.03
2025-05-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合		118	0.85
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類		2,699
2025-06-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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		260	-0.76
2025-08-26	NP	GMDYX - 機構中期債券基金		1,828
2025-07-28	NP	TIIUX - 核心固定收益基金		205	-1.44
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	2,065,000	2,135
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 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		17,015	0.64
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金		15,116	1,074.51
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)		341	1.19
2025-06-26	NP	EMB - iShares 摩根大通美元新興市場債券 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		19,629	-10.98
2025-07-24	NP	FTBFX - 富達全債券基金 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		1,066	-1.48
2025-08-22	NP	富達漢諾威街信託 - 富達新興市場債務中央基金 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		1,583	0.19
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類		965	-0.82
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)		83	0.00
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -		257	-1.54
2025-08-06	NP	林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級		242	0.42
2025-05-29	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 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		299	0.34
2025-08-28	NP	EMHC - SPDR 彭博巴克萊新興市場美元債券 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		570	0.35
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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		207	0.00
2025-06-20	NP	XEMD - BondBloxx 摩根大通美元新興市場 1-10 年期債券 ETF		815	-0.85
2025-06-24	NP	MGHAX - MainStay Candriam 新興市場債務基金 A 類		1,777	147.49
2025-07-28	NP	JPIE - 摩根大通收益ETF		513	-1.54
2025-08-22	NP	FNMIX - 富達新市場收益基金		4,309	0.21
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 基金 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		133	-1.48
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 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		1,021	-0.78
2025-08-28	NP	PIMCO FUNDS - PIMCO 新興市場債券和短期投資組合		8,287	0.64
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別		1,034
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus 債券 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		2,922	-0.27
2025-06-26	NP	PDHAX - PGIM 新興市場債務硬通貨基金 A 類		925	-0.86
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別		290	0.00
2025-08-26	NP	貝萊德多部門收入信託 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		207	0.00
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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		748	-1.45
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金		2,061	-1.48
2025-08-29	NP	NEFZX - Loomis Sayles 策略性收益基金 A 類		13,053
2025-08-26	NP	貝萊德有限公司久期營收信託 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		207	0.00
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級		207	0.49
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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		3,215	0.22
2025-08-26	NP	貝萊德核心債券信託 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		207	0.00
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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		206	0.98
2025-05-27	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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		351	1.16
2025-06-25	NP	GTRAX - PGIM 全球總回報基金 A 類		1,626	-0.85
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別		414
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	1,660,000	1,716
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 類 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		14,298	0.63
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類		22,210	0.64
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級		1,152	0.61
2025-08-25	NP	VVIQX - Voya VACS系列EMHCD基金		481	0.21

US195325EF88 - 哥倫比亞政府國際債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US195325EF88 - 哥倫比亞政府國際債券股票 - 股價，機構持股，股東