BANCOLOMBIA S A
(05968L102)
ファンドの報告 BANCOLOMBIA S A 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Vontobel Asset Management Inc | 4,864,008 | $246,095k | Jun 30, 2019 | Aug 14, 2019 | |
| Harding Loevner LP | 4,540,052 | $231,724k | Jun 30, 2019 | Aug 14, 2019 | |
| Genesis Asset Managers LLP | 2,212,290 | $112,915k | Jun 30, 2019 | Jul 31, 2019 | |
| Investec Asset Management Limited | 648,507 | $51,784k | Jun 30, 2019 | Jul 30, 2019 | |
| Marathon Asset Management LLP | 752,007 | $38,633k | Jun 30, 2019 | Jul 15, 2019 | |
| Renaissance Technologies LLC | 423,500 | $21,615k | Jun 30, 2019 | Aug 12, 2019 | |
| GW&K Investment Management LLC | 375,669 | $19,174k | Jun 30, 2019 | Aug 6, 2019 | |
| Scout Investments Inc | 348,205 | $17,772k | Jun 30, 2019 | Jul 10, 2019 | |
| The Renaissance Group LLC | 284,400 | $14,516k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 284,400 | $14,516k | Jun 30, 2019 | Aug 13, 2019 | |
| William Blair Investment Management LLC | 265,620 | $13,557k | Jun 30, 2019 | Aug 9, 2019 | |
| Carillon Tower Advisers Inc | 232,799 | $11,882k | Jun 30, 2019 | Aug 8, 2019 | |
| Managed Account Advisors LLC | 151,228 | $6,503k | Jun 30, 2015 | Aug 14, 2015 | |
| Baring International Investment Ltd | 96,856 | $5,598k | Jun 30, 2014 | Jul 21, 2014 | |
| Deprince RACE & Zollo Inc | 75,540 | $3,856k | Jun 30, 2019 | Aug 13, 2019 | |
| Driehaus Capital Management LLC | 65,700 | $3,353k | Jun 30, 2019 | Aug 14, 2019 | |
| Deltec Asset Management LLC | 29,705 | $1,516k | Jun 30, 2019 | Jul 29, 2019 | |
| ITAU USA Asset Management Inc | 38,506 | $1,316k | Mar 31, 2016 | May 12, 2016 | |
| Thomas J Herzfeld Advisors Inc | 18,280 | $933k | Jun 30, 2019 | Aug 13, 2019 | |
| Panagora Asset Management Inc | 8,276 | $422k | Jun 30, 2019 | Aug 9, 2019 | |
| FRED Alger Management Inc | 6,555 | $335k | Jun 30, 2019 | Aug 14, 2019 | |
| The Rock Creek Group LP | 1,739 | $89k | Jun 30, 2019 | Aug 14, 2019 | |
| Hanseatic Management Services Inc | 356 | $18k | Jun 30, 2019 | Jul 19, 2019 | |
| OFI Advisors LLC | 458 | $15k | Sep 30, 2015 | Nov 16, 2015 | |
| Ellevest Inc | 34 | $2k | Jun 30, 2019 | Aug 20, 2019 |