Funds holding Cementos Pacasmayo SAA
ISIN PEP239501005 · Peru · LEI 254900OJMN6689Q6X421
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 10.6M $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: Cementos Pacasmayo SAA (US15126Q2084)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 4,842,702 | 10.2M $ | 1.91 % | as of May 31, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 189,770 | 446.9K $ | 1.59 % | as of Jun 30, 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 | |
|---|---|---|
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 1.91 % | as of May 31, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 1.59 % | 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 | 2 | 0 | 5,032,472 | -4.4 % |
| 2026Q2 | 2 | 0 | 5,263,264 | +72.8 % |
| 2026Q1 | 2 | 0 | 3,045,070 | +20.1 % |
| 2025Q4 | 2 | -1 | 2,535,564 | -26.8 % |
| 2025Q3 | 3 | 0 | 3,464,530 | +126.0 % |
| 2025Q2 | 3 | 0 | 1,532,737 | -3.1 % |
| 2025Q1 | 3 | 0 | 1,580,983 | -5.8 % |
| 2024Q4 | 3 | 0 | 1,677,805 | -26.9 % |
| 2024Q3 | 3 | 0 | 2,296,312 | +15.4 % |
| 2024Q2 | 3 | 0 | 1,989,246 | -5.2 % |
| 2024Q1 | 3 | 0 | 2,098,531 | -0.6 % |
| 2023Q4 | 3 | 2,111,519 |
Cite this page
Titelia. "Funds holding Cementos Pacasmayo SAA". https://titelia.com/en/stocks/cementos-pacasmayo-saa-PEP239501005