US05971U2D82 - Banco de Credito del Peru Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Gennemsnitlig porteføljeallokering 0.1960 % - change of -5,25% MRQ
Institutionelt ejerskab og aktionærer

Banco de Credito del Peru (PE:US05971U2D82) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Banco de Credito del Peru (US05971U2D82) 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%.

US05971U2D82 / Banco de Credito del Peru - 3.25% 2031-09-30 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
(%)
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.269 0,56
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 433 0,93
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 7.667 -13,26
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 1.747 0,46
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 1.456 -24,69
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 679 0,74
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 2.868 0,46
2025-06-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 1.015 1,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 88 1,15
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 124 -56,23
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 1.188 1,02
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.011 1,10
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 698 1,01
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 490 0,62
2025-07-25 NP IGSB - iShares Short-Term 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 97 -95,56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 849 2,04
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