US05971U2C00 - Banco de Credito del Peru Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -20,00% MRQ
Gennemsnitlig porteføljeallokering 0.2617 % - change of 16,26% MRQ
Institutionelle aktier (lange) 823.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 823 USD ($1000)
Institutionelt ejerskab og aktionærer

Banco de Credito del Peru (PE:US05971U2C00) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 823,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Banco de Credito del Peru (US05971U2C00) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US05971U2C00 / Banco de Credito del Peru - 3.125% 2030-07-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-25 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 804 96,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 268 0,75
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 375 0,81
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 5.996 0,71
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 295 1,03
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 379 1,07
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 140 0,72
2025-07-23 NP Virtus Global Multi-sector Income Fund 682 0,74
2025-08-28 NP ASDVX - Short Duration Strategic Income 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 3.360 0,66
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 50 2,04
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 564 1,08
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 189 -22,63
2025-03-27 NP ABNAX - AB Bond Inflation Strategy Class A 942 0,96
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 213 0,95
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 200 1,01
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 1.927 1,05
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.775 0,91
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 463 0,87
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 500 0,81
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1.230 0,74
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 141 0,71
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II 335 0,90
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 205 -10,92
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.337 0,75
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.447 0,77
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 419 -12,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 800 0,76
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 430 0,94
2025-06-26 NP ACISX - Ab Corporate Income Shares 272 1,12
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 625 0,97
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 823.000 0,00 823 0,98
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1.562 0,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 7.235 0,86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 2.241
2025-08-28 NP ACSKX - Short Duration Fund C 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 2.960 0,68
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 407 0,99
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