Titelia

Funds holding Ecopetrol SA

ISIN COC04PA00016 · Colombia · LEI 254900IDGKCJICKBPA66

Fund holders
31
Of which ETFs
19 12 other funds
Value held
142.4M $

Other securities from the same issuer : Ecopetrol SA (US2791581091)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 67,799,83448.4M $0.01 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45,792,71232.7M $0.02 %as of Apr 30, 2026
iShares Emerging Markets Dividend ETF iShares, Inc. 30,196,46121.6M $1.65 %as of Apr 30, 2026
Global X MSCI Colombia ETF GLOBAL X FUNDS 15,594,61811.2M $8.11 %as of Apr 30, 2026
Cambria Global Value ETF Cambria ETF Trust 8,517,2056.1M $1.12 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,689,7194.1M $0.00 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5,388,1523.2M $0.03 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4,895,8703.7M $0.02 %as of Mar 31, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3,983,3552.8M $0.01 %as of Apr 30, 2026
FlexShares International Quality Dividend Index Fund FlexShares Trust 3,771,3272.7M $0.25 %as of Apr 30, 2026
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 1,219,280929.3K $0.70 %as of Mar 31, 2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1,197,251912.5K $0.16 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 971,880694.5K $0.00 %as of Apr 30, 2026
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 700,101500.3K $0.13 %as of Apr 30, 2026
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 507,471386.8K $0.31 %as of Mar 31, 2026
JNL Emerging Markets Index Fund JNL Series Trust 497,367379.1K $0.04 %as of Mar 31, 2026
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 492,896377.2K $0.42 %as of Mar 31, 2026
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 477,666341.3K $0.02 %as of Apr 30, 2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 431,969308.7K $0.14 %as of Apr 30, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 324,584231.9K $0.03 %as of Apr 30, 2026
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 320,875229.8K $0.23 %as of Apr 30, 2026
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 246,139188.4K $0.25 %as of Mar 31, 2026
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 121,14872.3K $0.04 %as of Feb 28, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 118,95785.2K $0.02 %as of Apr 30, 2026
Harbor Emerging Markets Equity ETF Harbor ETF Trust 88,56563.3K $0.84 %as of Apr 30, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 78,63646.9K $0.01 %as of Feb 27, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 53,45531.9K $0.02 %as of Feb 28, 2026
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 50,62238.7K $0.09 %as of Mar 31, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 34,79024.9K $0.03 %as of Apr 30, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 9,3435.6K $0.01 %as of Feb 27, 2026
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 5,5644.3K $0.05 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Global X MSCI Colombia ETF GLOBAL X FUNDS 8.11 %as of Apr 30, 2026
iShares Emerging Markets Dividend ETF iShares, Inc. 1.65 %as of Apr 30, 2026
Cambria Global Value ETF Cambria ETF Trust 1.12 %as of Apr 30, 2026
Harbor Emerging Markets Equity ETF Harbor ETF Trust 0.84 %as of Apr 30, 2026
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 0.70 %as of Mar 31, 2026
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 0.42 %as of Mar 31, 2026
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 0.31 %as of Mar 31, 2026
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0.25 %as of Mar 31, 2026
FlexShares International Quality Dividend Index Fund FlexShares Trust 0.25 %as of Apr 30, 2026
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 0.23 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q231+4199,577,812+33.8 %
2026Q1270149,200,840-10.1 %
2025Q427+2165,925,922+2.1 %
2025Q325+1162,467,663+2.9 %
2025Q2240157,858,973+11.2 %
2025Q124-4141,904,948-9.1 %
2024Q428-5156,161,720-2.8 %
2024Q3330160,583,574-1.2 %
2024Q233+6162,556,901+314.7 %
2024Q127-739,197,157-75.9 %
2023Q434162,388,741

Funds holding the debt of Ecopetrol SA

301 funds declare 583 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund1125.2M $as of Feb 28, 2026
LORD ABBETT BOND DEBENTURE FUND INC290.2M $as of Mar 31, 2026
TCW Emerging Markets Income Fund369.3M $as of Apr 30, 2026
Bond Fund of America364.1M $as of Mar 31, 2026
PGIM Total Return Bond Fund258.9M $as of Apr 30, 2026
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND548.3M $as of Apr 30, 2026
Income Fund of America133.1M $as of Apr 30, 2026
MFS Emerging Markets Debt Fund230.4M $as of Apr 30, 2026
American Funds Multi-Sector Income Fund429M $as of Mar 31, 2026
PIMCO Long Duration Credit Bond Portfolio123.4M $as of Mar 31, 2026
GMO Emerging Country Debt Fund122.4M $as of Feb 28, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund120.8M $as of Mar 31, 2026
Fidelity New Markets Income Fund320.3M $as of Mar 31, 2026
Loomis Sayles Core Plus Bond Fund219.6M $as of Mar 31, 2026
Fidelity Emerging Markets Debt Central Fund318.4M $as of Mar 31, 2026
American Funds Strategic Bond Fund217.9M $as of Mar 31, 2026
The Bond Fund of America116.1M $as of Mar 31, 2026
Thornburg Strategic Income Fund216M $as of Mar 31, 2026
AST PGIM Fixed Income Central Portfolio215.5M $as of Mar 31, 2026
VanEck Emerging Markets High Yield Bond ETF914.8M $as of Apr 30, 2026
Emerging Markets Core Fund614.7M $as of Apr 30, 2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND314.4M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF913.6M $as of Apr 30, 2026
Fidelity Series Emerging Markets Debt Fund313.1M $as of Mar 31, 2026
AB HIGH INCOME FUND INC413M $as of Apr 30, 2026
Cite this page

Titelia. "Funds holding Ecopetrol SA". https://titelia.com/en/stocks/ecopetrol-sa-COC04PA00016