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货币单位:美元(USD)
哥伦比亚银行
Bancolombia SA (cib)
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SPP Fonder AB |
338141 |
0.14% |
-- |
-- |
2022-05-31
|
| Vanguard Group Inc |
3947191 |
1.64% |
45272 |
1.16% |
2022-03-31
|
| Harding Loevner L.P. |
3380948 |
1.41% |
-17826 |
-0.52% |
2021-12-31
|
| Lazard Asset Management LLC |
2731718 |
1.14% |
-64483 |
-2.31% |
2021-12-31
|
| Earnest Partners LLC |
2148619 |
0.89% |
-37335 |
-1.71% |
2021-12-31
|
| Polaris Capital Management, LLC |
2065150 |
0.86% |
-27800 |
-1.33% |
2022-03-31
|
| BlackRock Inc |
1780405 |
0.74% |
41229 |
2.37% |
2021-12-31
|
| Pear Tree Advisors, Inc. |
1104220 |
0.46% |
4520 |
0.41% |
2022-05-31
|
| Polen Capital Management Inc |
1099700 |
0.46% |
-- |
-- |
2022-05-31
|
| Allspring Global Investments Holdings, LLC |
935002 |
0.39% |
935002 |
-- |
2021-12-31
|
| BlackRock Fund Advisors |
900476 |
0.37% |
-35629 |
-3.81% |
2022-05-31
|
| State Street Corporation |
740592 |
0.31% |
-58765 |
-7.35% |
2022-03-31
|
| Vanguard Equity Investment Group |
725224 |
0.30% |
26205 |
3.75% |
2022-05-31
|
| Itau Unibanco Holding SA |
528933 |
0.22% |
528933 |
-- |
2021-12-31
|
| SEI Investments Co |
525808 |
0.22% |
-980 |
-0.19% |
2021-12-31
|
| Allspring Funds Management LLC |
499100 |
0.21% |
-38500 |
-7.16% |
2022-05-31
|
| Legal & General Group PLC |
429177 |
0.18% |
-12676 |
-2.87% |
2021-12-31
|
| Inca Investments, LLC |
369866 |
0.15% |
-214134 |
-36.67% |
2021-12-31
|
| Harding Loevner LP |
4501024 |
1.87% |
-187088 |
-3.99% |
2022-05-31
|
| Symmetry Partners |
1547116736990 |
-- |
2147483647 |
3291737751552.00% |
2022-04-30
|
| Carillon Tower Advisers, Inc. |
426399 |
0.18% |
-36896 |
-7.96% |
2022-03-31
|
| Ashmore Group PLC |
1174813 |
0.49% |
1140363 |
3310.20% |
2021-09-30
|
| Scout Investment Advisors Inc |
403533 |
0.17% |
-8952 |
-2.17% |
2021-12-31
|
| Acadian Asset Management LLC |
819128 |
0.34% |
445307 |
119.12% |
2021-09-30
|
| Wells Fargo & Co |
1014331 |
0.42% |
-11000 |
-1.07% |
2021-09-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
1963907 |
0.82% |
163960 |
9.11% |
2021-09-30
|
| AllianceBernstein L.P. |
372390 |
0.15% |
372390 |
-- |
2021-09-30
|
| Marathon Asset Management LLP |
673863 |
0.28% |
8450 |
1.27% |
2021-06-30
|
| Amvescap Plc. |
501445 |
0.21% |
124820 |
33.14% |
2021-06-30
|
| Genesis Investment Management, LLP |
538709 |
0.22% |
-1873198 |
-77.66% |
2021-06-30
|
| Wells Fargo Funds Management LLC |
998200 |
0.42% |
21500 |
2.20% |
2021-09-30
|
| Natixis SA |
936445 |
0.39% |
-2289 |
-0.24% |
2021-03-31
|
| Blackrock Financial Management Inc |
643919 |
0.27% |
53405 |
9.04% |
2021-03-31
|
| Schroder Investment Management Group |
519999 |
0.22% |
-2919223 |
-84.88% |
2021-03-31
|
| Invesco Capital Management LLC |
534238 |
0.22% |
-3626 |
-0.67% |
2021-04-30
|
| Moneda S.A. Administradora General de Fondos. |
113030604 |
47.01% |
113018554 |
937913.31% |
2020-12-31
|
| Victory Capital Management Inc. |
527019 |
0.22% |
-14920 |
-2.75% |
2020-09-30
|
| Genesis Asset Managers, LLP |
569428 |
0.24% |
9571 |
1.71% |
2020-11-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
691484 |
0.29% |
691484 |
-- |
2020-06-30
|
| Wells Fargo & Co |
1310281 |
0.54% |
58467 |
4.67% |
2020-06-30
|
| Ashmore Investment Management Limited |
796199 |
0.33% |
-598039 |
-42.89% |
2020-06-30
|
| Ninety One UK Limited |
1261528 |
0.52% |
-158873 |
-11.19% |
2020-06-30
|
| APG Asset Management |
1119000 |
0.47% |
716800 |
178.22% |
2020-03-31
|
| Apg All Pensions Group |
1119000 |
0.47% |
716800 |
178.22% |
2020-03-31
|
| Massachusetts Financial Services Company |
994831 |
0.41% |
156545 |
18.67% |
2020-03-31
|
| MFS Investment Management KK |
994831 |
0.41% |
156545 |
18.67% |
2020-03-31
|
| Virtus Investment Advisers, Inc. |
861496 |
0.36% |
-2217942 |
-72.02% |
2020-04-30
|
| Vontobel Asset Management Inc |
1927785 |
0.80% |
-2795463 |
-59.19% |
2019-12-31
|
| American Century Investment Management, Inc |
746274 |
0.31% |
-18393 |
-2.41% |
2020-03-31
|
| Investec Asset Management Ltd |
1261528 |
0.52% |
220593 |
21.19% |
2019-12-31
|
| Genesis Fund Managers, LLP |
2212290 |
0.92% |
-230590 |
-9.44% |
2019-06-30
|
| Dimensional Fund Advisors, Inc. |
644087 |
0.27% |
-2749 |
-0.42% |
2019-06-30
|
| Baillie Gifford & Co Limited. |
845117 |
0.35% |
-- |
-- |
2019-06-30
|
| Dimensional Fund Advisors LP |
561523 |
0.23% |
410 |
0.07% |
2019-05-31
|
| Parametric Portfolio Associates LLC |
549189 |
0.23% |
27653 |
5.30% |
2018-12-31
|
| Harbor Capital Advisors Inc |
2673752 |
1.11% |
-4314347 |
-61.74% |
2019-01-31
|
| SEI Investments Management Corp |
896927 |
0.37% |
425844 |
90.40% |
2018-06-30
|
| Northern Cross, LLC |
7529121 |
3.13% |
-2848893 |
-27.45% |
2018-06-30
|
| Wells Capital Management Inc. |
1121479 |
0.47% |
-28500 |
-2.48% |
2018-09-30
|
| Northern Trust Corp |
978082 |
0.41% |
15318 |
1.59% |
2018-06-30
|
| Northern Trust Investments N A |
978082 |
0.41% |
15318 |
1.59% |
2018-06-30
|
| Arrowstreet Capital Limited Partnership |
976943 |
0.41% |
423395 |
76.49% |
2018-03-31
|
| JP Morgan Asset Management (UK) Ltd |
902776 |
0.38% |
10190 |
1.14% |
2018-06-30
|
| JPMorgan Chase & Co |
1600845 |
0.67% |
-153382 |
-8.74% |
2018-06-30
|
| J P Morgan Asset Management (UK) Ltd |
902776 |
0.38% |
10190 |
1.14% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
647904 |
0.27% |
-133599 |
-17.10% |
2018-06-30
|
| JPMorgan Asset Management (AUS) Ltd |
611540 |
0.25% |
-9450 |
-1.52% |
2018-07-31
|
| State Street Corp |
566150 |
0.24% |
-5599 |
-0.98% |
2018-06-30
|
| Trilogy Advisors LLC |
487874 |
0.20% |
-25603 |
-4.99% |
2018-06-30
|
| Fidelity Management and Research Company |
804161 |
0.33% |
-254660 |
-24.05% |
2017-09-30
|
| GMT Capital Corp |
1112372 |
0.46% |
-67500 |
-5.72% |
2017-09-30
|
| Schroder Investment Management Ltd |
681252 |
0.28% |
-- |
-- |
2017-08-31
|
| NFJ Investment Group LLC - Dallas |
926000 |
0.39% |
926000 |
-- |
2016-09-30
|
| Driehaus Capital Management LLC |
574838 |
0.24% |
574838 |
-- |
2016-09-30
|
| Scout Investments, Inc. |
602666 |
0.25% |
-27753 |
-4.40% |
2016-12-31
|
| Principal Global Investors, LLC |
553664 |
0.23% |
-32 |
-0.01% |
2016-09-30
|
| Axiom International Investors LLC. |
1095810 |
0.46% |
235811 |
27.42% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Emerging Markets Stock Idx Fund |
1685839 |
0.70% |
10800 |
0.64% |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
1166691 |
0.49% |
-24195 |
-2.03% |
2022-04-30
|
| Harding Loevner Instl Emerg Mkts Port |
1146047 |
0.48% |
-145150 |
-11.24% |
2022-03-31
|
| Pear Tree Polaris Foreign Value Fund |
1099700 |
0.46% |
-- |
-- |
2022-03-31
|
| Polaris Capital Mgt - Polaris Intl Eq |
1099700 |
0.46% |
-- |
-- |
2022-03-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
725224 |
0.30% |
26205 |
3.75% |
2022-04-30
|
| Harding Loevner Emerging Markets Fund |
720295 |
0.30% |
-11321 |
-1.55% |
2022-03-31
|
| Allspring Emerging Markets Equity Fund |
499100 |
0.21% |
-- |
-- |
2022-04-30
|
| EARNEST Partners Intl |
410017 |
0.17% |
-1336 |
-0.32% |
2022-04-30
|
| iShares Latin America 40 ETF |
406122 |
0.17% |
10734 |
2.71% |
2022-05-31
|
| LarrainVial SICAV Latin American Eq |
307780 |
0.13% |
192374 |
166.69% |
2021-12-31
|
| Virtus Vontobel Emerging Markets Opps Fd |
240521 |
0.10% |
240521 |
-- |
2022-03-31
|
| Vanguard FTSE All-World ex-US Index Fund |
239951 |
0.10% |
-- |
-- |
2022-04-30
|
| RBC Polaris International Equity |
233100 |
0.10% |
-- |
-- |
2021-12-31
|
| BGF Latin American Fund |
230963 |
0.10% |
-- |
-- |
2022-02-28
|
| Threadneedle Latin America Fund |
192250 |
0.08% |
-8651 |
-4.31% |
2022-04-30
|
| MFS International New Discovery Fund |
188347 |
0.08% |
-- |
-- |
2022-04-30
|
| Harding Loevner Emerging Markets CIT |
178330 |
0.07% |
-6625 |
-3.58% |
2022-03-31
|
| Harding Loevner Frontier Emerg Mkts Fund |
177202 |
0.07% |
-- |
-- |
2022-03-31
|
| Federated Hermes ACWI ex US Composite |
177100 |
0.07% |
-- |
-- |
2022-03-31
|
| Symmetry Axiom International Factor |
1148616971402 |
-- |
2147483647 |
4993986854912.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
398499765588 |
-- |
2147483647 |
1660415639552.00% |
2022-03-31
|
| Federated Hermes Intl Equity Fd |
177100 |
0.07% |
-- |
-- |
2022-03-31
|
| Carillon Clarivest International Fund |
207957 |
0.09% |
-10485 |
-4.80% |
2021-12-31
|
| Invesco International Div Achiev ETF |
218580 |
0.09% |
-- |
-- |
2022-02-28
|
| Carillon Scout International Fund |
207957 |
0.09% |
-10485 |
-4.80% |
2021-12-31
|
| Global X MSCI Colombia ETF |
178009 |
0.07% |
-- |
-- |
2022-01-31
|
| Barrow Hanley Global Value Equity |
1142799 |
0.48% |
902927 |
376.42% |
2021-09-30
|
| Wells Fargo Emerging Markets Equity Fund |
499100 |
0.21% |
-- |
-- |
2021-10-31
|
| Old Westbury Large Cap Strategies Fund |
208043 |
0.09% |
-- |
-- |
2021-04-30
|
| The Genesis Emerging Mkts Invmt Co SICAV |
279635 |
0.12% |
-24423 |
-8.03% |
2021-03-31
|
| AWI Threadneedle Latin America |
218416 |
0.09% |
-- |
-- |
2021-07-31
|
| Genesis Emerging Markets Composite |
279635 |
0.12% |
-24423 |
-8.03% |
2021-03-31
|
| Genesis Global Sub-Fund |
266176 |
0.11% |
-13459 |
-4.81% |
2021-04-30
|
| Schroder ISF Emerging Markets |
230458 |
0.10% |
-30653 |
-11.74% |
2021-01-31
|
| Templeton Frontier Markets Fund |
217047 |
0.09% |
-- |
-- |
2021-02-28
|
| Hartford Schroders EmMkts Equity Fd |
202370 |
0.08% |
-17103 |
-7.79% |
2020-12-31
|
| DFA Emerging Markets Core Equity Fund |
232877 |
0.10% |
-- |
-- |
2020-07-31
|
| Candriam Eqs L Emerging Markets |
260000 |
0.11% |
80000 |
44.44% |
2020-06-30
|
| Belfius Portfolio Equities Emerging Mkts |
260000 |
0.11% |
80000 |
44.44% |
2020-06-30
|
| Emerging Market Equity |
362619 |
0.15% |
14906 |
4.29% |
2020-03-31
|
| Ninety One GSF Emerging Markets Equity |
362619 |
0.15% |
14906 |
4.29% |
2020-03-31
|
| MFS |
420096 |
0.17% |
408086 |
3397.89% |
2020-03-31
|
| Federated International Equity Fund |
256900 |
0.11% |
-- |
-- |
2020-03-31
|
| Investec GSF Emerging Markets Equity Fd |
362619 |
0.15% |
-- |
-- |
2020-04-30
|
| MFS Emerging Markets Equity Fund |
420096 |
0.17% |
8060 |
1.96% |
2020-03-31
|
| Investec GSF Latin American Equity Fund |
281623 |
0.12% |
105000 |
59.45% |
2020-01-31
|
| Driehaus Emerging Markets Growth CIT |
231890 |
0.10% |
79735 |
52.40% |
2019-12-31
|
| SEI World Equity Ex-US (SIIT) Fund |
315170 |
0.13% |
-- |
-- |
2020-03-31
|
| Vontobel Asset Mgt Emg Mkts Eq-UBS |
356875 |
0.15% |
-599894 |
-62.70% |
2019-12-31
|
| Vontobel Emerging Markets Equity |
356875 |
0.15% |
-333328 |
-48.29% |
2019-12-31
|
| American Century Emerging Markets Fund |
333914 |
0.14% |
-- |
-- |
2019-12-31
|
| PNC International Equity Fund |
256900 |
0.11% |
-- |
-- |
2019-10-31
|
| USAA Emerging Markets Fund |
242976 |
0.10% |
-- |
-- |
2019-07-31
|
| Barings Global Emerging Markets Fund |
246480 |
0.10% |
-- |
-- |
2019-03-31
|
| HSBC QDII-BlackRock Latin American USD |
445000 |
0.19% |
-6000 |
-1.33% |
2018-12-31
|
| ZIL Blackrock Glbl Latin American USD |
451000 |
0.19% |
-5000 |
-1.10% |
2018-11-30
|
| ZIL Blackrock GlblFunds Latin American |
451000 |
0.19% |
-5000 |
-1.10% |
2018-11-30
|
| Citibank QDII-Blackrock Latin American |
456000 |
0.19% |
-35000 |
-7.13% |
2018-10-31
|
| OMI IM GBP Baring Gbl Emerging Markets |
246480 |
0.10% |
-- |
-- |
2018-10-31
|
| Harbor International Fund |
2629812 |
1.09% |
-4319509 |
-62.16% |
2018-09-30
|
| OMI IE USD Templeton Frontier Markets |
277100 |
0.12% |
-- |
-- |
2018-11-30
|
| Principal Diversified International Fund |
474193 |
0.20% |
54997 |
13.12% |
2017-07-31
|
| Harbor International Institutional |
6949321 |
2.89% |
-2813393 |
-28.82% |
2018-06-30
|
| Vanguard Emerging Mkts Stock Idx Inv |
1936374 |
0.81% |
-19390 |
-0.99% |
2018-07-31
|
| Virtus Emerging Markets Opportunities I |
1744381 |
0.73% |
1744381 |
-- |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
1450994 |
0.60% |
20232 |
1.41% |
2018-07-31
|
| Harding Loevner Instl Emerg Mkts I |
1124365 |
0.47% |
37965 |
3.49% |
2018-06-30
|
| Harding Loevner Emerging Markets Advisor |
907019 |
0.38% |
5119 |
0.57% |
2018-06-30
|
| Pear Tree Polaris Foreign Value Ord |
769800 |
0.32% |
-- |
-- |
2018-08-31
|
| Wells Fargo Emerging Markets Equity A |
442400 |
0.18% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
421596 |
0.18% |
-- |
-- |
2018-07-31
|
| SEI World Equity Ex-US A (SIIT) |
422719 |
0.18% |
-- |
-- |
2018-08-31
|
| EARNEST Intl Collective Investment Trust |
378544 |
0.16% |
15933 |
4.39% |
2018-08-31
|
| Harding Loevner Emerging Markets Equity Collective Investment Fund Class A Shares |
339911 |
0.14% |
-6708 |
-1.94% |
2018-06-30
|
| Scout International |
332143 |
0.14% |
-74906 |
-18.40% |
2018-06-30
|
| USAA Emerging Markets |
284776 |
0.12% |
13500 |
4.98% |
2018-07-31
|
| iShares Latin America 40 |
299151 |
0.12% |
-- |
-- |
2018-09-12
|
| PNC International Equity A |
256900 |
0.11% |
-- |
-- |
2018-08-31
|
| Trilogy Emerging Markets |
312736 |
0.11% |
-11622 |
-3.58% |
2018-03-31
|
| Old Westbury Large Cap Strategies |
222400 |
0.09% |
-- |
-- |
2018-04-30
|
| PowerShares Intl Div Achiev ETF |
247164 |
0.10% |
-- |
-- |
2018-09-13
|
| SEI Emerging Markets Equity A (SIIT) |
135819 |
0.06% |
6870 |
5.33% |
2018-06-30
|
| Schwab Emerging Markets Equity ETF |
121803 |
0.05% |
-- |
-- |
2018-07-03
|
| Parametric Tax-Managed Emerg Mkt Instl |
127200 |
0.05% |
-- |
-- |
2018-04-30
|
| Parametric Emerging Markets Equity (CIT) |
127200 |
0.05% |
-- |
-- |
2017-09-30
|
| Fidelity |
273986 |
0.11% |
-217900 |
-44.30% |
2017-11-30
|
| Principal Diversified Intl R2 |
419196 |
0.18% |
-- |
-- |
2016-12-31
|
| TIAA-CREF Emerging Markets Eq Instl |
361700 |
0.15% |
361700 |
-- |
2016-12-31
|
| Schroder Emerging Market Equity Adv |
189035 |
0.08% |
-- |
-- |
2016-12-31
|
| AllianzGI NFJ International Value Instl |
178300 |
0.07% |
-51500 |
-22.41% |
2016-12-31
|
| Oppenheimer Developing Markets Fund |
3412671 |
1.40% |
-- |
-- |
2015-09-30
|
| Fidelity® Series Emerging Markets Fund |
2122711 |
0.90% |
-55500 |
-2.50% |
2015-09-30
|
| VA CollegeAmerica EuroPacific Growth |
1530000 |
0.60% |
-- |
-- |
2015-09-30
|
| Scout International Fund |
1374347 |
0.60% |
-54571 |
-3.80% |
2015-09-30
|
| Wells Fargo Advantage Emerg Mkts Eq Fd |
630400 |
0.30% |
-- |
-- |
2015-09-30
|
| Trilogy Emerging Markets Fund |
417337 |
0.20% |
316 |
0.10% |
2015-10-31
|
| Trilogy Emerging Markets Pooled Fund Tr |
417021 |
0.20% |
17759 |
4.50% |
2015-09-30
|
| PowerShares Intl Div Achiev Port |
395983 |
0.10% |
-- |
-- |
2015-11-19
|
| SEI World Equity Ex-US (SIIT) |
339845 |
0.10% |
-- |
-- |
2015-10-31
|
