US05971V2C81 Banco de Credito del Peru Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of -8,11% MRQ
Allocation moyenne du portefeuille 0.3339 % - change of 2,22% MRQ
Actions institutionnelles (Long) 211 000 (ex 13D/G) - change of -2,15MM shares -91,06% MRQ
Valeur institutionnelle (Long) $ 211 USD ($1000)
Participation institutionnels et actionnaires

Banco de Credito del Peru (PE:US05971V2C81) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 211,000 actions. Les principaux actionnaires incluent MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Banco de Credito del Peru (US05971V2C81) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US05971V2C81 / Banco de Credito del Peru - 3.125% 2030-07-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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