Funds holding INRETAIL PERU CORP
ISIN PAL1801171A1 · Panama · LEI 254900VANVRONUW77L44
- Fund holders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- 14.8M $ 18.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 264,440 | 7.5M $ | 1.24 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 127,419 | 3.7M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 106,676 | 3.1M $ | 0.59 % | as of Apr 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 | 13,294 | 357.6K $ | 1.25 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,149 | 91.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 368 | 10.7K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| OTG Latin America ETF ETF Opportunities Trust | 1.25 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 1.24 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 0.70 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.59 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.36 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.00 % | as of Apr 30, 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 | 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