US05971V2D64 - Banco de Credito del Peru Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Allocazione media del portafoglio 0.2118 % - change of 36,50% MRQ
Proprietà istituzionale e azionisti

Banco de Credito del Peru (PE:US05971V2D64) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Banco de Credito del Peru (US05971V2D64) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US05971V2D64 / Banco de Credito del Peru - 3.2500008% 2031-09-30 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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