USP7808BAB38 - Petroleos del Peru SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 1,67% MRQ
Gennemsnitlig porteføljeallokering 0.2321 % - change of -4,64% MRQ
Institutionelle aktier (lange) 200.000 (ex 13D/G) - change of -5,90MM shares -96,72% MRQ
Institutionel værdi (lang) $ 131 USD ($1000)
Institutionelt ejerskab og aktionærer

Petroleos del Peru SA (PE:USP7808BAB38) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,000 aktier. Største aktionærer omfatter DCFFX - Destinations Core Fixed Income Fund Class I .

Petroleos del Peru SA (USP7808BAB38) 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%.

USP7808BAB38 / Petroleos del Peru SA - 5.63% 2047-06-19 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
(%)
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 507 0,20
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 741 -7,84
2025-09-24 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 22.181 5,42
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 822 9,60
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.275 0,71
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 6.904 -8,09
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 738
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 342 0,59
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 278 9,49
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 425 -67,63
2025-05-30 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 1.515 -1,62
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 468 9,62
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 306 -50,16
2025-07-29 NP GMCDX - GMO Emerging Country Debt Fund Class III 32.758 -4,31
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 200.000 0,00 131 1,55
2025-09-24 NP EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES 267 9,88
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 7.262 56,51
2025-03-31 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 158 -2,47
2025-09-25 NP VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 279 9,41
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 2.723 -51,55
2025-05-21 NP DBND - DoubleLine Opportunistic Bond ETF 126 -1,56
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 126 -0,79
2025-05-28 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 251 -1,95
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 1.024 9,53
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 126 -2,34
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.421 9,81
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 253 0,40
2025-09-29 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 607 23,12
2025-05-28 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 126 -2,34
2025-08-26 NP PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.314 0,38
2025-05-30 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16.226 -1,64
2025-09-23 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 1.012 9,41
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 377 -2,08
2025-09-24 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 10.941 9,42
2025-09-24 NP IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class 156 9,86
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 134 9,84
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 401 9,86
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 127 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Bond Fund Class 1 1.200 0,59
2025-05-30 NP DFLEX - DoubleLine Flexible Income Fund Class I 252 -1,56
2025-07-25 NP REBAX - Columbia Emerging Markets Bond Fund Class A 906 -7,93
2025-09-22 NP TLCJX - Transamerica Long Credit I 1.320 9,27
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 2.072 -1,99
2025-08-27 NP VEGBX - Vanguard Emerging Markets Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 2.127 -53,70
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 121 -67,21
2025-08-22 NP Doubleline Opportunistic Credit Fund 380 0,53
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1.830 -55,53
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 586 -7,87
2025-09-26 NP DINAX - Global Fixed Income Opportunities Fund A 810
2025-07-28 NP JEMDX - JPMorgan Emerging Markets Debt Fund Class I 2.193 -7,86
2025-04-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 265 0,76
2025-08-22 NP DoubleLine Yield Opportunities Fund 3.610 0,33
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 4.306 -7,44
2025-08-22 NP Doubleline Income Solutions Fund 18.685 0,34
2025-09-25 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 5.395 -2,55
2025-09-24 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 735 9,87
2025-08-28 NP EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond 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 411 0,49
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 758 -1,69
2025-07-25 NP ILTB - iShares Core 10+ Year USD 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 121 -8,40
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.455 0,74
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.571 -54,90
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