US05971V2D64 Banco de Credito del Peru Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Allocation moyenne du portefeuille 0.2118 % - change of 36,50% MRQ
Participation institutionnels et actionnaires

Banco de Credito del Peru (PE:US05971V2D64) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Banco de Credito del Peru (US05971V2D64) 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 %.

US05971V2D64 / Banco de Credito del Peru - 3.2500008% 2031-09-30 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
(%)
2025-06-26 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 383 1,32
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 194 0,52
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1 407 16,86
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 97 0,00
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 3 103 7,56
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 436 13,54
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 96 1,05
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 243 68,06
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 19 0,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 442 1,14
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 2 131 121,41
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 383 1,32
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 3 445 27,36
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 136 56,98
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 2 815 16,86
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 194
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 3 931 2,99
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 133 1,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 48
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 290 0,69
2025-06-26 NP ISTB - iShares Core 1-5 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 192 1,59
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1 310 108,93
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1 747 0,46
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 1 840 82,18
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 534 270,14
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 8 075 0,46
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 493 0,41
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