US224939AA67 - Credicorp Capital Sociedad Titulizadora SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1923 % - change of -6,94% MRQ
Institutionelt ejerskab og aktionærer

Credicorp Capital Sociedad Titulizadora SA (PE:US224939AA67) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Credicorp Capital Sociedad Titulizadora SA (US224939AA67) 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%.

US224939AA67 / Credicorp Capital Sociedad Titulizadora SA - 10.1% 2043-12-15 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.

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
(%)
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 9.418 2,74
2025-08-29 NP Pimco Income Strategy Fund 150 2,76
2025-08-29 NP PONAX - PIMCO Income Fund Class A 19.645 2,74
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 146 1,39
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 750 2,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 3.872 2,73
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 1.470 2,73
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.800 2,74
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 150 2,76
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.549 2,74
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 150 2,76
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 5.249 2,74
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 148
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 923 2,78
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 6.714 1,04
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 941 -0,63
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 212 0,95
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 570 2,71
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 148 2,78
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.484 2,74
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3.719 2,73
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 8.368 2,74
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 510 2,62
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.876 2,74
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 962 2,23
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 355 3,20
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 840 2,69
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 870 -0,69
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 16.856 2,74
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 298 2,77
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 570 2,71
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