US05971V2C81 - Banco de Credito del Peru Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	1 total, 1 long only, 0 short only, 0 long/short - change of -8.11% MRQ
Alokasi Portofolio Rata-rata	0.3339 % - change of 2.22% MRQ

Saham Institusional (Jangka Panjang)	211,000 (ex 13D/G) - change of -2.15MM shares -91.06% MRQ
Nilai Institusional (Jangka Panjang)	$ 211 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Banco de Credito del Peru (PE:US05971V2C81) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 211,000 saham. Pemegang saham terbesar meliputi MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Struktur kepemilikan institusional Banco de Credito del Peru (US05971V2C81) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US05971V2C81 / Banco de Credito del Peru - 3.125% 2030-07-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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