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Funds holding Banco Davivienda SA

ISIN COB51PA00076 · Colombia · LEI 549300P161V4IPKAQS70

Fund holders
1
Of which ETFs
0 1 other fund
Value held
11.5K $

A single tracked fund declares this company. So these figures do not say who owns it.

FundSharesValueWeight in fund
Avantis Emerging Markets Equity Fund American Century ETF Trust 1,53211.5K $0.00 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Avantis Emerging Markets Equity Fund American Century ETF Trust 0.00 %as of Feb 28, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2101,5320.0 %
2026Q1101,532-42.9 %
2025Q4102,681-29.9 %
2025Q3103,8230.0 %
2025Q2103,8230.0 %
2025Q1103,8230.0 %
2024Q4103,8230.0 %
2024Q31-13,823-86.4 %
2024Q22-128,049-26.0 %
2024Q13037,9120.0 %
2023Q4337,912

Funds holding the debt of Banco Davivienda SA

41 funds declare 59 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Global Opportunities Portfolio316.6M $as of Apr 30, 2026
Eaton Vance Emerging Markets Debt Opportunities Fund114.1M $as of Apr 30, 2026
JNL/DoubleLine Emerging Markets Fixed Income Fund34.9M $as of Mar 31, 2026
DoubleLine Emerging Markets Fixed Income Fund34.4M $as of Mar 31, 2026
PIMCO Emerging Markets Bond Fund13.7M $as of Mar 31, 2026
T. Rowe Price Global High Income Bond Fund13.6M $as of Mar 31, 2026
DoubleLine Core Fixed Income Fund33.5M $as of Mar 31, 2026
TCW Emerging Markets Income Fund13.3M $as of Apr 30, 2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND13.2M $as of Mar 31, 2026
State Street(R) DoubleLine(R) Total Return Tactical ETF31.9M $as of Mar 31, 2026
Nuveen Emerging Markets Debt Fund11.7M $as of Mar 31, 2026
Nuveen Core Bond Fund11.4M $as of Mar 31, 2026
DoubleLine Flexible Income Fund31.3M $as of Mar 31, 2026
JNL/DoubleLine Core Fixed Income Fund31.2M $as of Mar 31, 2026
Nomura Diversified Income Fund1943.8K $as of Apr 30, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund1930.5K $as of Mar 31, 2026
Goldman Sachs Income Builder Fund2901.7K $as of Apr 30, 2026
VanEck Emerging Markets High Yield Bond ETF1876.7K $as of Apr 30, 2026
Goldman Sachs Emerging Markets Debt Fund1818.5K $as of Mar 31, 2026
iShares J.P. Morgan EM High Yield Bond ETF2785K $as of Apr 30, 2026
Nomura Emerging Markets Debt Corporate Fund1716.9K $as of Apr 30, 2026
DoubleLine Opportunistic Core Bond ETF2710.2K $as of Mar 31, 2026
iShares J.P. Morgan EM Corporate Bond ETF2599K $as of Apr 30, 2026
Simplify Gamma Emerging Market Bond ETF1558K $as of Mar 31, 2026
Nuveen Credit Income Fund1515.5K $as of Feb 28, 2026
Cite this page

Titelia. "Funds holding Banco Davivienda SA". https://titelia.com/en/stocks/banco-davivienda-sa-COB51PA00076