Funds holding Promigas SA ESP
ISIN COI04PA00021 · Colombia · LEI 254900IXHTV7LDSFQD65
- Fund holders
- 12
- Of which ETFs
- 5 7 other funds
- Value held
- 949.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 144,578 | 305.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 75,602 | 159.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,983 | 115.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,032 | 105.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 34,402 | 72.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 31,625 | 66.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 19,637 | 41.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,599 | 24.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 10,240 | 21.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 9,573 | 20.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,558 | 15.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 284 | 599.3 $ | 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 | |
|---|---|---|
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | 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 Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 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 ↗ |
| EMERGING MARKETS CORE EQUITY 2 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 | 12 | 0 | 450,113 | +3.2 % |
| 2026Q2 | 12 | 0 | 436,054 | +22.8 % |
| 2026Q1 | 12 | +1 | 355,106 | +54.3 % |
| 2025Q4 | 11 | 0 | 230,141 | 0.0 % |
| 2025Q3 | 11 | +1 | 230,141 | +9.7 % |
| 2025Q2 | 10 | 0 | 209,879 | +11.9 % |
| 2025Q1 | 10 | +1 | 187,577 | +0.6 % |
| 2024Q4 | 9 | 0 | 186,433 | +6.1 % |
| 2024Q3 | 9 | +1 | 175,759 | -41.1 % |
| 2024Q2 | 8 | +1 | 298,168 | +178.7 % |
| 2024Q1 | 7 | -1 | 106,968 | -53.3 % |
| 2023Q4 | 8 | 229,262 |
Funds holding the debt of Promigas SA ESP
10 funds declare 13 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 | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 2 | 10.6M $ | as of Jun 30, 2026 |
| iShares Core Universal USD Bond ETF | 2 | 1.6M $ | as of Jul 31, 2026 |
| BlackRock Multi-Asset Income Portfolio | 1 | 1.3M $ | as of Jul 31, 2026 |
| BlackRock Global Allocation Fund, Inc. | 1 | 1M $ | as of Jul 31, 2026 |
| Invesco V.I. Global Strategic Income Fund | 1 | 771.3K $ | as of Jun 30, 2026 |
| BlackRock Income Fund | 2 | 724.3K $ | as of Jun 30, 2026 |
| Nomura Strategic Income Fund | 1 | 377.7K $ | as of Jul 31, 2026 |
| Invesco Flexible Income ETF | 1 | 211.3K $ | as of Jul 31, 2026 |
| BlackRock Dynamic High Income Portfolio | 1 | 203.1K $ | as of Jul 31, 2026 |
| Nomura Limited-Term Diversified Income Fund | 1 | 188.5K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Promigas SA ESP". https://titelia.com/en/stocks/promigas-sa-esp-COI04PA00021