US05971V2C81 - Banco de Credito del Peru Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -8.11% MRQ
Purata Peruntukan Portfolio	0.3339 % - change of 2.22% MRQ

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

Pemilikan Institusi dan Pemegang Saham

Banco de Credito del Peru (PE:US05971V2C81) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 211,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Banco de Credito del Peru (US05971V2C81) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

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

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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