Funds holding Cementos Pacasmayo SAA
ISIN PEP239501005 · Peru · LEI 254900OJMN6689Q6X421
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 11.1M $
2 tracked funds declare this company: these figures do not say who owns it.
Other securities from the same issuer : Cementos Pacasmayo SAA (US15126Q2084)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 5,077,026 | 10.7M $ | 1.76 % | as of Feb 28, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 186,238 | 384.8K $ | 1.35 % | as of Mar 31, 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 | 1.76 % | as of Feb 28, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 1.35 % | as of Mar 31, 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 | 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