Funds holding Banco BBVA Peru SA
ISIN PEP116001004 · Peru · LEI 549300H1JNU0HLNFU552
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 10.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 16,525,084 | 10.3M $ | 1.70 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 128,588 | 66.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 8,733 | 4.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 1.70 % | as of Feb 28, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.02 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 16,662,405 | +72.4 % |
| 2026Q1 | 3 | 0 | 9,665,555 | +20.6 % |
| 2025Q4 | 3 | 0 | 8,013,047 | +8.9 % |
| 2025Q3 | 3 | 0 | 7,356,721 | +75.0 % |
| 2025Q2 | 3 | 0 | 4,203,597 | -6.3 % |
| 2025Q1 | 3 | 0 | 4,486,593 | -4.0 % |
| 2024Q4 | 3 | 0 | 4,673,871 | -8.7 % |
| 2024Q3 | 3 | -1 | 5,119,806 | +10.5 % |
| 2024Q2 | 4 | +2 | 4,631,729 | -5.7 % |
| 2024Q1 | 2 | -1 | 4,913,982 | -8.0 % |
| 2023Q4 | 3 | 5,342,713 |
Funds holding the debt of Banco BBVA Peru SA
12 funds declare 12 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Emerging Markets Debt Fund | 1 | 7.6M $ | as of Feb 28, 2026 |
| Nuveen Emerging Markets Debt Fund | 1 | 1.3M $ | as of Mar 31, 2026 |
| MML Barings Unconstrained Income Fund | 1 | 505.9K $ | as of Mar 31, 2026 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1 | 296.8K $ | as of Feb 28, 2026 |
| Payden Emerging Markets Corporate Bond Fund | 1 | 289.2K $ | as of Apr 30, 2026 |
| Destinations Core Fixed Income Fund | 1 | 208.3K $ | as of Feb 28, 2026 |
| Destinations Global Fixed Income Opportunities Fund | 1 | 208.3K $ | as of Feb 28, 2026 |
| State Street(R) DoubleLine(R) Total Return Tactical ETF | 1 | 203.4K $ | as of Mar 31, 2026 |
| State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF | 1 | 203.4K $ | as of Mar 31, 2026 |
| DoubleLine Core Fixed Income Fund | 1 | 202.5K $ | as of Mar 31, 2026 |
| DoubleLine Flexible Income Fund | 1 | 202.5K $ | as of Mar 31, 2026 |
| DoubleLine Opportunistic Core Bond ETF | 1 | 202.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Banco BBVA Peru SA". https://titelia.com/en/stocks/banco-bbva-peru-sa-PEP116001004