Funds holding INRETAIL PERU CORP
ISIN PAL1801171A1 · Panama · LEI 254900VANVRONUW77L44
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- ≈ 30.2M $ 28.3M $ · 18.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 306,122 | 9.1M $ | 1.71 % | as of May 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 239,500 | 8.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 101,541 | 3.8M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 89,256 | 3.3M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| The Cook & Bynum Fund World Funds Trust | 71,474 | 2.6M $ | 2.83 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 71,000 | 18.2M SEK | 0.70 % | as of Mar 31, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 13,546 | 487.7K $ | 1.73 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,102 | 115.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,058 | 39.5K $ | 0.01 % | as of Jul 31, 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 | |
|---|---|---|
| The Cook & Bynum Fund World Funds Trust | 2.83 % | as of Jun 30, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 1.73 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 1.71 % | as of May 31, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.73 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 0.70 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.43 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.22 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.01 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | +2 | 825,599 | +60.2 % |
| 2026Q2 | 6 | 0 | 515,346 | +23.2 % |
| 2026Q1 | 6 | -2 | 418,284 | +8.8 % |
| 2025Q4 | 8 | 0 | 384,381 | -3.0 % |
| 2025Q3 | 8 | 0 | 396,077 | +7.5 % |
| 2025Q2 | 8 | +3 | 368,446 | +379.5 % |
| 2025Q1 | 5 | -2 | 76,838 | -80.9 % |
| 2024Q4 | 7 | +1 | 402,537 | -5.3 % |
| 2024Q3 | 6 | -1 | 424,981 | -1.0 % |
| 2024Q2 | 7 | -1 | 429,293 | -1.3 % |
| 2024Q1 | 8 | -2 | 434,936 | -4.1 % |
| 2023Q4 | 10 | 453,639 |
Cite this page
Titelia. "Funds holding INRETAIL PERU CORP". https://titelia.com/en/stocks/inretail-peru-corp-PAL1801171A1