USP7808BAB38 - Petroleos del Peru SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Genomsnittlig portföljallokering 0.2279 % - change of −7,13% MRQ
Institutionella aktier (lång) 200 000 (ex 13D/G) - change of −5,90MM shares −96,72% MRQ
Institutionellt värde (lång) $ 131 USD ($1000)
Institutionellt ägande och aktieägare

Petroleos del Peru SA (PE:USP7808BAB38) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 200,000 aktier. Största aktieägare inkluderar DCFFX - Destinations Core Fixed Income Fund Class I .

Petroleos del Peru SA (USP7808BAB38) 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%.

USP7808BAB38 / Petroleos del Peru SA - 5.63% 2047-06-19 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
(%)
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 507 0,20
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 741 −7,84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 751 −17,13
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 925 −3,24
2025-06-26 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 426 −3,40
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1 275 0,71
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 6 904 −8,09
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 342 0,59
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 123 −3,17
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 425 −67,63
2025-05-30 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1 515 −1,62
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 306 −50,16
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 32 758 −4,31
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 200 000 0,00 131 1,55
2025-06-30 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 5 536 −6,06
2025-03-27 NP EMTAX - Transamerica Emerging Markets Debt A 127 −75,90
2025-03-31 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 158 −2,47
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2 723 −51,55
2025-06-26 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 244 −3,57
2025-05-21 NP DBND - DoubleLine Opportunistic Bond ETF 126 −1,56
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 126 −0,79
2025-05-28 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 251 −1,95
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 126 −2,34
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 253 0,40
2025-05-28 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 126 −2,34
2025-08-26 NP PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 314 0,38
2025-05-30 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16 226 −1,64
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 377 −2,08
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 4 640
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 127 0,00
2025-06-26 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 143 −3,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1 200 0,59
2025-05-30 NP DFLEX - DoubleLine Flexible Income Fund Class I 252 −1,56
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 906 −7,93
2025-06-30 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 493 10,54
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 295 −20,52
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 670 −3,46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 254 −3,80
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 2 072 −1,99
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 2 127 −53,70
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 121 −67,21
2025-08-22 NP Doubleline Opportunistic Credit Fund 380 0,53
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1 830 −55,53
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 586 −7,87
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2 193 −7,86
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 265 0,76
2025-08-22 NP DoubleLine Yield Opportunities Fund 3 610 0,33
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 4 306 −7,44
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 935 −3,51
2025-06-30 NP VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 255 −51,34
2025-08-22 NP Doubleline Income Solutions Fund 18 685 0,34
2025-06-26 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 21 040 −10,41
2025-06-26 NP TLCJX - Transamerica Long Credit I 1 208 −3,36
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 365 −3,44
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond 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 411 0,49
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 758 −1,69
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 121 −8,40
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 455 0,74
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 9 999
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 571 −54,90
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