US05971V2D64 - Banco de Credito del Peru Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 3.85% MRQ
Purata Peruntukan Portfolio 0.2118 % - change of 36.50% MRQ
Pemilikan Institusi dan Pemegang Saham

Banco de Credito del Peru (PE:US05971V2D64) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Banco de Credito del Peru (US05971V2D64) 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%.

US05971V2D64 / Banco de Credito del Peru - 3.2500008% 2031-09-30 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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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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