US05971V2C81 - Banco de Credito del Peru Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of −8,11% MRQ
Gjennomsnittlig porteføljeallokering 0.3339 % - change of 2,22% MRQ
Institusjonelle aksjer (Long) 211 000 (ex 13D/G) - change of −2,15MM shares −91,06% MRQ
Institusjonell verdi (Long) $ 211 USD ($1000)
Institusjonelt eierskap og aksjonærer

Banco de Credito del Peru (PE:US05971V2C81) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 211,000 aksjer. De største aksjonærene inkluderer MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Banco de Credito del Peru (US05971V2C81) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

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

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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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