Funds holding Alicorp SAA
ISIN PEP214001005 · Peru · LEI 549300Z1XH47TTIIJS11
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 787.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| OTG Latin America ETF ETF Opportunities Trust | 92,991 | 329.2K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 65,338 | 243.2K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 28,888 | 107.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 15,006 | 53.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 14,637 | 54.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| OTG Latin America ETF ETF Opportunities Trust | 1.17 % | as of Jun 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 0.20 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 216,860 | -52.9 % |
| 2026Q2 | 5 | -1 | 460,709 | -13.4 % |
| 2026Q1 | 6 | 0 | 532,243 | -36.7 % |
| 2025Q4 | 6 | 0 | 840,411 | +7.1 % |
| 2025Q3 | 6 | 0 | 784,355 | -51.5 % |
| 2025Q2 | 6 | 0 | 1,617,502 | -5.1 % |
| 2025Q1 | 6 | 0 | 1,705,051 | -23.1 % |
| 2024Q4 | 6 | 0 | 2,216,774 | -26.2 % |
| 2024Q3 | 6 | 0 | 3,004,210 | -0.4 % |
| 2024Q2 | 6 | +1 | 3,015,344 | -0.4 % |
| 2024Q1 | 5 | -1 | 3,027,853 | -9.7 % |
| 2023Q4 | 6 | 3,352,669 |
Funds holding the debt of Alicorp SAA
3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 1 | 23.2M $ | as of Jun 30, 2026 |
| Bond-Debenture Portfolio | 1 | 1.2M $ | as of Jun 30, 2026 |
| Payden Emerging Markets Local Bond Fund | 1 | 601.8K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Alicorp SAA". https://titelia.com/en/stocks/alicorp-saa-PEP214001005