Funds holding Casa Grande SAA
ISIN PEP771461006 · Peru · LEI 549300DF5ETW3SR80R04
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 3.5M $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 1,009,717 | 3.5M $ | 0.57 % | as of Feb 28, 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 | 0.57 % | as of Feb 28, 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 | 1 | 0 | 1,009,717 | +73.3 % |
| 2026Q1 | 1 | 0 | 582,532 | +21.0 % |
| 2025Q4 | 1 | 0 | 481,561 | -1.6 % |
| 2025Q3 | 1 | 0 | 489,328 | +77.1 % |
| 2025Q2 | 1 | 0 | 276,244 | -2.8 % |
| 2025Q1 | 1 | 0 | 284,136 | -7.7 % |
| 2024Q4 | 1 | 0 | 307,812 | -22.1 % |
| 2024Q3 | 1 | 0 | 395,272 | +5.5 % |
| 2024Q2 | 1 | 0 | 374,827 | -8.4 % |
| 2024Q1 | 1 | 0 | 409,140 | -8.2 % |
| 2023Q4 | 1 | 445,444 |
Cite this page
Titelia. "Funds holding Casa Grande SAA". https://titelia.com/en/stocks/casa-grande-saa-PEP771461006