BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) - Institutionellt ägande - Köpare

Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US2044481040

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) inkluderar ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class, Lester Murray Antman dba SimplyRich, MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A, Savant Capital, LLC, Rakuten Investment Management, Inc., Raymond James Financial Inc, Caitong International Asset Management Co., Ltd, Larson Financial Group LLC, och SRS Capital Advisors, Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-18 13F La Banque Postale Asset Management SA 84 829 33,91 1 393 40,61
2025-07-25 NP EPU - iShares MSCI Peru 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 468 327 76,61 7 016 107,54
2025-08-13 13F Qtron Investments LLC 25 425 16,05 417 21,93
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 2 854 357 12,06 46 869 17,73
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 9 400 25,33 154 31,62
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 416 754 35,76 6 243 59,48
2025-07-25 13F Sequoia Financial Advisors, LLC 11 318 2,45 186 7,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 339 11,96 104 18,18
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 2 102 237 83,68 31 492 115,81
2025-08-14 13F Schonfeld Strategic Advisors LLC 204 950 3 365
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 75 804 3,07 1 073 14,39
2025-08-08 13F Larson Financial Group LLC 392 6
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 19 632 0,35 322 5,57
2025-08-13 13F Quadrant Capital Group Llc 24 216 51,79 398 59,44
2025-08-13 13F Northwestern Mutual Wealth Management Co 190 3
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 210 000 3 448
2025-08-06 13F Savant Capital, LLC 10 129 166
2025-07-30 13F D.a. Davidson & Co. 13 200 217
2025-08-14 13F Toroso Investments, LLC 2 858 519 11,84 46 937 17,49
2025-08-14 13F Goldman Sachs Group Inc 448 340 4,87 7 362 10,18
2025-08-14 13F Quantinno Capital Management LP 38 676 36,17 635 43,34
2025-05-15 13F CAPROCK Group, Inc. 25 620 46,51 400 99,00
2025-08-12 13F Deutsche Bank Ag\ 209 025 8,21 3 432 13,68
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 169 721 67,32 2 787 75,77
2025-08-12 13F Artisan Partners Limited Partnership 1 217 376 69,36 19 989 77,93
2025-08-13 13F Icon Advisers Inc/co 210 000 3 448
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 24 130 81,35 361 113,61
2025-08-12 13F Global Retirement Partners, LLC 414 7
2025-08-14 13F Bank Of America Corp /de/ 550 408 9,73 9 038 15,27
2025-06-26 NP ACWI - iShares MSCI ACWI 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 51 625 8,31 731 20,23
2025-08-12 13F BlackRock, Inc. 11 797 123 2,55 193 709 7,73
2025-08-14 13F Headlands Technologies LLC 3 761 60,93 62 69,44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 24 926 13,17 373 33,21
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 4 690 306,06 70 400,00
2025-08-15 13F Morgan Stanley 964 646 3,11 15 840 8,33
2025-07-25 NP RING - iShares MSCI Global Gold Miners 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 1 027 523 10,65 15 392 30,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 73 773 41,26 1 045 56,76
2025-08-14 13F Jane Street Group, Llc 431 392 27,00 7 083 33,41
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 1 513 578 1,30 22 673 19,02
2025-08-13 13F Pictet Asset Management Holding SA 270 475 1,05 4 441 6,17
2025-08-14 13F FIL Ltd 11 271 615 29,11 185 080 35,64
2025-08-12 13F APG Asset Management N.V. 40 687 53,61 569 48,56
2025-09-04 13F/A Advisor Group Holdings, Inc. 470 11,37 8 16,67
2025-08-06 13F Fox Run Management, L.l.c. 57 223 174,74 940 188,92
2025-08-15 13F Harvest Fund Management Co., Ltd 288 0
2025-08-14 13F Point72 (DIFC) Ltd 1 002 16
2025-08-14 13F Sei Investments Co 228 246 67,94 3 748 76,41
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 19 417 28,23 275 41,97
2025-08-05 13F Simplex Trading, Llc 4 920 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4 453 432,66 73 461,54
2025-07-18 13F Robeco Institutional Asset Management B.V. 347 204 2,27 5 701 7,44
2025-08-04 13F Spire Wealth Management 1 000 16
2025-08-13 13F Hsbc Holdings Plc 78 027 12,89 1 281 18,83
2025-08-12 13F SRS Capital Advisors, Inc. 88 1
2025-08-14 13F Susquehanna International Group, Llp Call 15 500 255
2025-08-15 13F CI Private Wealth, LLC 16 735 0,22 275 4,98
2025-08-13 13F Quadrature Capital Ltd 16 884 277
2025-08-14 13F Susquehanna International Group, Llp 95 193 447,53 1 563 476,75
2025-07-11 13F Farther Finance Advisors, LLC 18 587 6 095,67 305 7 525,00
2025-08-12 13F Jpmorgan Chase & Co 2 291 838 20,60 37 632 26,70
2025-08-14 13F Citadel Advisors Llc Call 44 500 37,77 731 44,84
2025-08-14 13F Citadel Advisors Llc Put 15 000 275,00 246 296,77
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals Miners 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 197 552 16,44 2 959 36,80
2025-08-14 13F Moneda S.A. Administradora General de Fondos 315 004 281,07 5 172 300,31
2025-08-13 13F Mount Yale Investment Advisors, LLC 777 13
2025-08-13 13F Invesco Ltd. 633 036 2 318,57 10 394 2 441,32
2025-08-14 13F Manufacturers Life Insurance Company, The 26 126 12,97 429 18,56
2025-06-27 NP SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 5 031 134 13,85 71 241 26,34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 90 000 319,54 1 478 340,90
2025-08-15 13F Great West Life Assurance Co /can/ 213 808 6,37 4 0,00
2025-08-11 13F TSP Capital Management Group, LLC 16 470 4,74
2025-08-19 13F Liontrust Investment Partners LLP 42 000 110,00 690 120,83
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies 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 250 200 15,51 4 108 21,36
2025-08-12 13F Catalyst Funds Management Pty Ltd 11 600 190
2025-08-08 13F Pnc Financial Services Group, Inc. 8 210 24,90 135 31,37
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11 479 188
2025-08-13 13F Arrowstreet Capital, Limited Partnership 21 033 345
2025-08-14 13F State Street Corp 3 290 676 1,29 54 033 6,41
2025-08-14 13F Cubist Systematic Strategies, LLC 126 299 2 074
2025-08-14 13F Mariner, LLC 87 330 53,96 1 434 61,74
2025-08-12 13F Dimensional Fund Advisors Lp 233 317 0,14 3 826 5,14
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 556 618 9,08 9 140 14,60
2025-08-28 NP NDOW - Anydrus Advantage ETF 3 385 18,48 56 25,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 638 2,90 10 11,11
2025-08-11 13F Alps Advisors Inc 18 890 11,98 310 17,87
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 13F Ethic Inc. 26 185 60,08 423 66,14
2025-08-14 13F Prelude Capital Management, Llc 10 000 164
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 44 105 1
2025-08-14 13F Royal Bank Of Canada 85 100 1 313,62 1 397 1 386,17
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc 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 175 329 3,94 2 483 15,33
2025-08-15 13F Tower Research Capital LLC (TRC) 1 616 2 465,08 27
2025-08-27 NP COPA - Themes Copper Miners ETF 1 208 51,57 20 58,33
2025-08-13 13F Russell Investments Group, Ltd. 59 361 179,74 975 194,26
2025-08-14 13F Raymond James Financial Inc 1 944 32
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 38 949 18,11 552 31,19
2025-05-15 13F Rakuten Investment Management, Inc. 3 958 61
2025-08-11 13F Citigroup Inc 537 182 18,34 8 821 24,33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −110 −16,03 −2 −50,00
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 18 890 11,98 310 17,87
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 648 8,29 76 15,15
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 258 7,80 19 28,57
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets 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 858 905 0,90 12 866 18,55
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 40 000 566
2025-08-14 13F Banco BTG Pactual S.A. 39 400 647
2025-08-25 13F/A Neuberger Berman Group LLC 31 532 33,33 518 40,11
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 193 112 405,54 3 171 430,99
2025-08-08 13F Candriam Luxembourg S.C.A. 630 000 170,02 10 345 183,74
2025-07-14 13F GAMMA Investing LLC 12 031 5,70 198 11,30
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc 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 17 718 9,63 251 21,36
2025-07-30 NP APIE - ActivePassive International Equity ETF 27 695 244,68 415 326,80
2025-07-24 13F Standard Life Aberdeen plc 18 912 311
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 243 508 0,65 3 448 11,73
2025-08-07 13F Aviva Plc 118 894 2,34 1 952 7,55
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 35 134 41,11 1
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 292 963 78,23 4 389 109,45
2025-08-12 13F American Century Companies Inc 704 939 27,47 11 575 33,92
2025-08-14 13F/A Skopos Labs, Inc. 3 095 58,96 51 66,67
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 722 28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8 494 94,46 139 110,61
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1 622 38,40 24 71,43
2025-08-11 13F Vanguard Group Inc 325 587 5,89 5 346 11,24
2025-08-14 13F Hrt Financial Lp 19 621 0
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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 42 232 5,97 598 17,72
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 139 725 51,79 1 979 68,48
2025-08-14 13F Macquarie Group Ltd 3 916 120 1,07 64 302 6,17
Other Listings
MX:BVN N
PE:BVN
DE:MBU 16,80 €
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