Funds holding INRETAIL PERU CORP
6 funds declare a position · 2 ETFs and 4 other funds · 14.8M $ · PAL1801171A1
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 264,440 | 7.5M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 127,419 | 3.7M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 106,676 | 3.1M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| OTG Latin America ETF ETF Opportunities Trust | 13,294 | 357.6K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,149 | 91.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 368 | 10.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |