Funds holding Cementos Pacasmayo SAA
ISIN US15126Q2084 · Peru · LEI 254900OJMN6689Q6X421
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- ≈ 6.3M $ 682.4K $ · 4.8M €
This issuer has other securities : Cementos Pacasmayo SAA (PEP239501005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,716 | 423K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 17,152 | 182.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,792 | 40.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,419 | 36.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 3.4M € | 5.91 % | as of Dec 31, 2025 ↗ | |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 1.4M € | 1.29 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 5.91 % | as of Dec 31, 2025 ↗ |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 1.29 % | as of Dec 31, 2025 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 64,079 | -1.5 % |
| 2026Q1 | 4 | 0 | 65,079 | +7.3 % |
| 2025Q4 | 4 | 0 | 60,676 | 0.0 % |
| 2025Q3 | 4 | 0 | 60,676 | 0.0 % |
| 2025Q2 | 4 | 0 | 60,676 | -1.2 % |
| 2025Q1 | 4 | 0 | 61,382 | 0.0 % |
| 2024Q4 | 4 | 0 | 61,382 | -1.3 % |
| 2024Q3 | 4 | -1 | 62,215 | -3.3 % |
| 2024Q2 | 5 | 0 | 64,330 | 0.0 % |
| 2024Q1 | 5 | 0 | 64,330 | 0.0 % |
| 2023Q4 | 5 | 64,330 |
Institutional managers
22 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Sagil Capital LLP | 268,197 | 2.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 104,077 | 1M $ | as of Mar 31, 2026 |
| JBF Capital, Inc. | 76,195 | 762K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 74,710 | 747.1K $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 63,194 | 632K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 26,153 | 261.5K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 15,899 | 159K $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 13,014 | 130.1K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 11,266 | 112 $ | as of Mar 31, 2026 |
| Rangeley Capital, LLC | 11,221 | 112.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 11,218 | 112.2K $ | as of Mar 31, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11,000 | 117.9K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,111 | 41.1K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 1,163 | 11.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 865 | 8.7K $ | as of Mar 31, 2026 |
| NISA INVESTMENT ADVISORS, LLC | 543 | 5.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 502 | 5K $ | as of Mar 31, 2026 |
| Sankala Group LLC | 435 | 4.5K $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 332 | 3.2K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 211 | 2.1K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 150 | 1.5K $ | as of Mar 31, 2026 |
| MAI Capital Management | 64 | 640 $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Cementos Pacasmayo SAA". https://titelia.com/en/stocks/cementos-pacasmayo-saa-US15126Q2084