Funds holding Banco de Bogota SA
ISIN COB01PA00030 · Colombia · LEI 549300LYHE7LWSKDZT53
- Fund holders
- 10
- Of which ETFs
- 5 5 other funds
- Value held
- 3.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X MSCI Colombia ETF GLOBAL X FUNDS | 255,188 | 3.1M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 5,974 | 73.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 4,901 | 60.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,417 | 42K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,792 | 34.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 1,983 | 24.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,759 | 21.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,351 | 16.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,014 | 12.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 668 | 8.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Global X MSCI Colombia ETF GLOBAL X FUNDS | 1.50 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | +3 | 279,047 | +30.1 % |
| 2026Q2 | 7 | +3 | 214,420 | +26.0 % |
| 2026Q1 | 4 | +2 | 170,200 | +5,056.0 % |
| 2025Q4 | 2 | 0 | 3,301 | 0.0 % |
| 2025Q3 | 2 | 0 | 3,301 | 0.0 % |
| 2025Q2 | 2 | 0 | 3,301 | 0.0 % |
| 2025Q1 | 2 | -1 | 3,301 | -37.2 % |
| 2024Q4 | 3 | -7 | 5,260 | -95.3 % |
| 2024Q3 | 10 | -3 | 112,170 | -39.8 % |
| 2024Q2 | 13 | -1 | 186,277 | -18.6 % |
| 2024Q1 | 14 | -3 | 228,977 | -3.8 % |
| 2023Q4 | 17 | 238,078 |
Funds holding the debt of Banco de Bogota SA
5 funds declare 5 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| T. Rowe Price Emerging Markets Bond Fund | 1 | 1.5M $ | as of Jun 30, 2026 |
| VanEck Emerging Markets High Yield Bond ETF | 1 | 770K $ | as of Jul 31, 2026 |
| Eaton Vance Total Return Bond ETF | 1 | 717.9K $ | as of Jun 30, 2026 |
| Eaton Vance Income Opportunities ETF | 1 | 647.1K $ | as of Jun 30, 2026 |
| Invesco Core Plus Bond Fund | 1 | 399.8K $ | as of May 31, 2026 |
Cite this page
Titelia. "Funds holding Banco de Bogota SA". https://titelia.com/en/stocks/banco-de-bogota-sa-COB01PA00030