US05971V2C81 - Banco de Credito del Peru Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −8,11% MRQ
Genomsnittlig portföljallokering 0.3339 % - change of 2,22% MRQ
Institutionella aktier (lång) 211 000 (ex 13D/G) - change of −2,15MM shares −91,06% MRQ
Institutionellt värde (lång) $ 211 USD ($1000)
Institutionellt ägande och aktieägare

Banco de Credito del Peru (PE:US05971V2C81) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 211,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Banco de Credito del Peru (US05971V2C81) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US05971V2C81 / Banco de Credito del Peru - 3.125% 2030-07-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 0,83
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 600 0,67
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 5 000 0,77
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 750 0,81
2025-06-26 NP EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES 40 0,00
2025-04-25 NP VCIFX - International Government Bond Fund 297 27,59
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 35 0,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 158 1,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 100 1,01
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 100 1,02
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 211 000 0,00 211 0,96
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 250 0,81
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 8 000 0,67
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 2 100 0,67
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 34 3,03
2025-06-26 NP EMHY - iShares Emerging Markets High Yield Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1 928 0,73
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 238 0,85
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 73 0,00
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 0,78
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 36 0,00
2025-06-26 NP BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 99 1,02
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 28 0,00
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 400 0,76
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 125 0,81
2025-07-23 NP Virtus Global Multi-sector Income Fund 123 0,82
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 3 240 0,68
2025-06-26 NP CEMB - iShares J.P. Morgan EM Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 1,09
2025-04-01 NP PGHY - Invesco Global Short Term High Yield Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 1,02
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 90 1,12
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 0,81
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1 890 0,64
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 499 −49,75
2025-06-26 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 134 0,75
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