Titelia

Funds holding Banco BBVA Peru SA

ISIN PEP116001004 · Peru · LEI 549300H1JNU0HLNFU552

Fund holders
2
Of which ETFs
1 1 other fund
Value held
8.9M $

2 tracked funds declare this company. So these figures do not say who owns it.

FundSharesValueWeight in fund
iShares MSCI Peru and Global Exposure ETF iShares Trust 15,762,3888.9M $1.68 %as of May 31, 2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 9,5996.2K $0.04 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
iShares MSCI Peru and Global Exposure ETF iShares Trust 1.68 %as of May 31, 2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0.04 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q32-115,771,987-5.3 %
2026Q23016,662,405+72.4 %
2026Q1309,665,555+20.6 %
2025Q4308,013,047+8.9 %
2025Q3307,356,721+75.0 %
2025Q2304,203,597-6.3 %
2025Q1304,486,593-4.0 %
2024Q4304,673,871-8.7 %
2024Q33-15,119,806+10.5 %
2024Q24+24,631,729-5.7 %
2024Q12-14,913,982-8.0 %
2023Q435,342,713

Funds holding the debt of Banco BBVA Peru SA

16 funds declare 16 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.

Cite this page

Titelia. "Funds holding Banco BBVA Peru SA". https://titelia.com/en/stocks/banco-bbva-peru-sa-PEP116001004