Titelia

Funds holding Grupo Energia Bogota SA ESP

ISIN COE01PA00026 · Colombia · LEI 529900LG618OWYVHI655

Fund holders
20
Of which ETFs
10 10 other funds
Value held
18.6M $
FundSharesValueWeight in fund
Global X MSCI Colombia ETF GLOBAL X FUNDS 7,958,4366.7M $4.84 %as of Apr 30, 2026
Cambria Global Value ETF Cambria ETF Trust 5,219,3714.4M $0.81 %as of Apr 30, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,120,1562.6M $0.01 %as of Apr 30, 2026
FlexShares International Quality Dividend Index Fund FlexShares Trust 2,300,0391.9M $0.18 %as of Apr 30, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1,037,070867.9K $0.01 %as of Apr 30, 2026
OTG Latin America ETF ETF Opportunities Trust 531,910428.6K $1.50 %as of Mar 31, 2026
JNL Emerging Markets Index Fund JNL Series Trust 316,924255.8K $0.03 %as of Mar 31, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 265,496222.7K $0.00 %as of Apr 30, 2026
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 226,400189.9K $0.19 %as of Apr 30, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 222,472186.2K $0.02 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 183,536154K $0.00 %as of Apr 30, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 179,125149.9K $0.01 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 171,584143.9K $0.00 %as of Apr 30, 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 149,072124.8K $0.01 %as of Apr 30, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 118,63999.3K $0.00 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 88,95174.4K $0.00 %as of Apr 30, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 66,36455.7K $0.02 %as of Apr 30, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 55,08146.2K $0.01 %as of Apr 30, 2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 35,96930.2K $0.01 %as of Apr 30, 2026
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 34,42427.9K $0.06 %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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Global X MSCI Colombia ETF GLOBAL X FUNDS 4.84 %as of Apr 30, 2026
OTG Latin America ETF ETF Opportunities Trust 1.50 %as of Mar 31, 2026
Cambria Global Value ETF Cambria ETF Trust 0.81 %as of Apr 30, 2026
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 0.19 %as of Apr 30, 2026
FlexShares International Quality Dividend Index Fund FlexShares Trust 0.18 %as of Apr 30, 2026
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 0.06 %as of Mar 31, 2026
JNL Emerging Markets Index Fund JNL Series Trust 0.03 %as of Mar 31, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.02 %as of Apr 30, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0.02 %as of Apr 30, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q220-322,281,019+56.9 %
2026Q123-114,204,575-42.8 %
2025Q424+524,834,109+7.9 %
2025Q319023,014,336+0.3 %
2025Q219+422,939,216+309.8 %
2025Q115-15,597,461-42.5 %
2024Q416-39,726,321-5.0 %
2024Q319+210,243,406-1.2 %
2024Q217+210,364,532+99.0 %
2024Q115-45,208,756-47.4 %
2023Q4199,893,391

Funds holding the debt of Grupo Energia Bogota SA ESP

33 funds declare 38 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
MFS Emerging Markets Debt Fund15.4M $as of Apr 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF24.3M $as of Feb 28, 2026
American Funds Global Balanced Fund13.5M $as of Apr 30, 2026
Nuveen Core Bond Fund13.1M $as of Mar 31, 2026
Bond Fund of America12.7M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF32.3M $as of Feb 28, 2026
Capital World Bond Fund12.2M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12.2M $as of Feb 28, 2026
CTIVP - American Century Diversified Bond Fund12M $as of Mar 31, 2026
Global Bond Fund11.6M $as of Apr 30, 2026
iShares Core Universal USD Bond ETF31.4M $as of Apr 30, 2026
Opportunistic Credit Fund11.3M $as of Apr 30, 2026
VOYA STRATEGIC INCOME OPPORTUNITIES FUND1907.5K $as of Mar 31, 2026
Invesco Core Plus Bond Fund1787.3K $as of Feb 28, 2026
WisdomTree Emerging Markets Corporate Bond Fund1739.6K $as of Feb 28, 2026
MFS Diversified Income Fund1674.8K $as of Feb 28, 2026
Capital World Bond Fund1635.1K $as of Mar 31, 2026
Multi-Strategy Income Fund1498.5K $as of Apr 30, 2026
Payden Emerging Markets Corporate Bond Fund1429.8K $as of Apr 30, 2026
Emerging Markets Debt Fund1414.2K $as of Apr 30, 2026
Core Plus Bond Fund1390K $as of Apr 30, 2026
BNY Mellon Short Term Income Fund1245.2K $as of Apr 30, 2026
Transamerica Strategic Income1245K $as of Apr 30, 2026
Voya VACS Series EMHCD Fund1238.8K $as of Mar 31, 2026
AB All Market Total Return Portfolio1227K $as of Feb 28, 2026
Cite this page

Titelia. "Funds holding Grupo Energia Bogota SA ESP". https://titelia.com/en/stocks/grupo-energia-bogota-sa-esp-COE01PA00026