Funds holding Ecopetrol SA
ISIN COC04PA00016 · Colombia · LEI 254900IDGKCJICKBPA66
- Fund holders
- 30
- Of which ETFs
- 17 13 other funds
- Value held
- 173.1M $
This issuer has other securities: Ecopetrol SA (US2791581091)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 66,746,733 | 56.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,792,712 | 38.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 28,766,000 | 24.4M $ | 1.99 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Colombia ETF GLOBAL X FUNDS | 24,505,119 | 20.8M $ | 9.98 % | as of Jul 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 8,668,067 | 7.3M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 5,772,167 | 4.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,689,719 | 4.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 4,895,870 | 3.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,983,355 | 3.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 2,623,900 | 2.2M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 1,446,014 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,197,251 | 852.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 1,130,923 | 958.9K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 971,880 | 824K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 771,703 | 654.3K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 612,520 | 432.6K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 497,822 | 354.6K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 497,367 | 354.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 475,923 | 403.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 431,969 | 366.2K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 292,160 | 247.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 137,801 | 99.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 130,930 | 111.3K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 116,426 | 99K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 88,565 | 75.1K $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 78,636 | 57.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 52,157 | 37.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 36,625 | 31.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 9,343 | 6.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 5,564 | 3.9K $ | 0.04 % | as of Jun 30, 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 | 9.98 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 1.99 % | as of Jul 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 1.26 % | as of Jul 31, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 0.93 % | as of Jul 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 0.66 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 0.41 % | as of Jun 30, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 0.40 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.17 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.17 % | 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 | 30 | -1 | 206,425,221 | +3.4 % |
| 2026Q2 | 31 | +4 | 199,577,812 | +33.8 % |
| 2026Q1 | 27 | 0 | 149,200,840 | -10.1 % |
| 2025Q4 | 27 | +2 | 165,925,922 | +2.1 % |
| 2025Q3 | 25 | +1 | 162,467,663 | +2.9 % |
| 2025Q2 | 24 | 0 | 157,858,973 | +11.2 % |
| 2025Q1 | 24 | -4 | 141,904,948 | -9.1 % |
| 2024Q4 | 28 | -5 | 156,161,720 | -2.8 % |
| 2024Q3 | 33 | 0 | 160,583,574 | -1.2 % |
| 2024Q2 | 33 | +6 | 162,556,901 | +314.7 % |
| 2024Q1 | 27 | -7 | 39,197,157 | -75.9 % |
| 2023Q4 | 34 | 162,388,741 |
Funds holding the debt of Ecopetrol SA
297 funds declare 577 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.
Cite this page
Titelia. "Funds holding Ecopetrol SA". https://titelia.com/en/stocks/ecopetrol-sa-COC04PA00016