US05971U2D82 - Banco de Credito del Peru Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Alokasi Portofolio Rata-rata 0.1960 % - change of -5,25% MRQ
Kepemilikan Institusi dan Pemegang Saham

Banco de Credito del Peru (PE:US05971U2D82) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Banco de Credito del Peru (US05971U2D82) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US05971U2D82 / Banco de Credito del Peru - 3.25% 2031-09-30 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.269 0,56
2025-06-25 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 433 0,93
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 7.667 -13,26
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 1.747 0,46
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 1.456 -24,69
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 679 0,74
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 2.868 0,46
2025-06-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 1.015 1,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 88 1,15
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 124 -56,23
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 1.188 1,02
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.011 1,10
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 698 1,01
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 490 0,62
2025-07-25 NP IGSB - iShares Short-Term 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 97 -95,56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 849 2,04
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