US05971V2C81 - 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 -10,53% MRQ
Gennemsnitlig porteføljeallokering 0.3339 % - change of 4,04% MRQ
Institutionelle aktier (lange) 211.000 (ex 13D/G) - change of -2,15MM shares -91,06% MRQ
Institutionel værdi (lang) $ 211 USD ($1000)
Institutionelt ejerskab og aktionærer

Banco de Credito del Peru (PE:US05971V2C81) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 211,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Banco de Credito del Peru (US05971V2C81) 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%.

US05971V2C81 / Banco de Credito del Peru - 3.125% 2030-07-01 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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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