Titelia

Fund shareholders of Volcan Cia Minera SAA

ISIN PEP648014202 · Peru · LEI 549300XKJ91C4SZLG750

Fund shareholders
5
Of which ETFs
2 3 other funds
Value held
≈ 21.9M $ 21.8M $ · 96.1K €
FundSharesValueWeight in fund
iShares MSCI Peru and Global Exposure ETF iShares Trust 80,032,18219.1M $3.15 %as of Feb 28, 2026
Amplify Junior Silver Miners ETF Amplify ETF Trust 13,850,2872.7M $0.07 %as of Mar 31, 2026
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 154,07936.7K $0.02 %as of Feb 28, 2026
Harbor International Core Fund HARBOR FUNDS 46,0009.6K $0.00 %as of Apr 30, 2026
RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 96.1K €1.15 %as of Dec 31, 2025

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
iShares MSCI Peru and Global Exposure ETF iShares Trust 3.15 %as of Feb 28, 2026
RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.15 %as of Dec 31, 2025
Amplify Junior Silver Miners ETF Amplify ETF Trust 0.07 %as of Mar 31, 2026
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.02 %as of Feb 28, 2026
Harbor International Core Fund HARBOR FUNDS 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.

QuarterShareholdersChangeSharesChange
2026Q24094,082,548+53.2 %
2026Q14061,426,710-1.4 %
2025Q44+162,310,939+50.7 %
2025Q33+141,346,947+21.7 %
2025Q22033,978,347-3.9 %
2025Q12+135,371,172+67.5 %
2024Q41-121,117,503-39.1 %
2024Q32034,670,792+20.1 %
2024Q22028,869,695+5.1 %
2024Q12-127,477,884-4.7 %
2023Q4328,823,123

Funds holding the debt of Volcan Cia Minera SAA

78 funds declare 79 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
TCW Emerging Markets Income Fund110.5M $as of Apr 30, 2026
Fidelity New Markets Income Fund19.7M $as of Mar 31, 2026
Fidelity Emerging Markets Debt Central Fund16.6M $as of Mar 31, 2026
Fidelity Series Emerging Markets Debt Fund15.7M $as of Mar 31, 2026
Fidelity Total Bond Fund14.6M $as of Feb 28, 2026
Fidelity High Income Fund13.1M $as of Apr 30, 2026
Nuveen Emerging Markets Debt Fund12.7M $as of Mar 31, 2026
Fidelity SAI High Income Fund12.7M $as of Apr 30, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund12.5M $as of Apr 30, 2026
Fidelity SAI Total Bond Fund12.4M $as of Feb 28, 2026
Fidelity Total Bond ETF12.4M $as of Feb 28, 2026
DoubleLine Emerging Markets Fixed Income Fund12.1M $as of Mar 31, 2026
AB HIGH INCOME FUND INC11.9M $as of Apr 30, 2026
JNL/DoubleLine Emerging Markets Fixed Income Fund11.8M $as of Mar 31, 2026
VanEck Emerging Markets High Yield Bond ETF11.3M $as of Apr 30, 2026
Fidelity Series High Income Fund11.2M $as of Apr 30, 2026
DoubleLine Core Fixed Income Fund11M $as of Mar 31, 2026
Nuveen Core Plus Bond Fund1831.4K $as of Mar 31, 2026
iShares Core Universal USD Bond ETF1822.9K $as of Apr 30, 2026
Nuveen Strategic Income Fund1784.3K $as of Feb 28, 2026
Emerging Markets Core Fund1755K $as of Apr 30, 2026
Fidelity Total Bond K6 Fund1753.3K $as of Feb 28, 2026
BlackRock Strategic Income Opportunities Portfolio1721.3K $as of Mar 31, 2026
VIP Strategic Income Portfolio1702K $as of Mar 31, 2026
BlackRock Multi-Asset Income Portfolio1667.7K $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Volcan Cia Minera SAA". https://titelia.com/en/stocks/volcan-cia-minera-saa-PEP648014202