Titelia

Fonds actionnaires de Credicorp Ltd

ISIN BMG2519Y1084 · Bermudes · LEI 529900UYAEYQCQ2BKB17

Fonds actionnaires
352
Dont ETF
70 282 autres fonds
Valeur détenue
7,1 Md $ 2,1 Md SEK · 24,3 M €

352 fonds détiennent cette société. Ce tableau donne les 347 qui la déclarent dans un document réglementaire. Les 5 autres publient leur composition dans leur propre rapport. Ils ne figurent pas dans le tableau.

FondsTitresValeurPoids dans le fonds
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 4 40014,2 M SEK0,30 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4 3841,5 M $0,09 %au 31 mars 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 4 3731,5 M $1,16 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4 3181,5 M $0,07 %au 31 mars 2026 ↗
Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust 4 3051,5 M $1,03 %au 31 mars 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 4 3031,5 M $0,20 %au 27 févr. 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 4 2031,4 M $0,02 %au 30 avr. 2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 4 0941,4 M $1,01 %au 31 mars 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 4 0571,3 M $0,02 %au 30 avr. 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4 0201,4 M $0,21 %au 31 mars 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4 0101,3 M $0,11 %au 30 avr. 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 3 9231,3 M $1,61 %au 31 mars 2026 ↗
MFS Global Growth Fund MFS Series Trust VIII 3 8581,3 M $0,15 %au 30 avr. 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 3 8001,2 M $0,04 %au 30 avr. 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 3 7221,3 M $0,09 %au 31 mars 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 3 6731,2 M $0,52 %au 30 avr. 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3 6661,2 M $0,12 %au 30 avr. 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 3 6541,2 M $0,21 %au 31 mars 2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 3 6401,2 M $0,86 %au 30 avr. 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 3 5671,2 M $0,51 %au 31 mars 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 3 5201,2 M $1,73 %au 31 mars 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 3 5181,1 M $0,57 %au 30 avr. 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 3 4701,2 M $0,16 %au 31 mars 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 3 4191,1 M $0,49 %au 30 avr. 2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 3 40011 M SEK0,37 %au 31 mars 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 3 4001,1 M $0,27 %au 30 avr. 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 3 3751,2 M $0,00 %au 28 févr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3 3291,2 M $0,12 %au 28 févr. 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 3 3231,1 M $0,15 %au 30 avr. 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 3 2471,1 M $0,15 %au 31 mars 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 3 079998,1 k $0,18 %au 30 avr. 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 3 055990,3 k $0,17 %au 30 avr. 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 2 817913,2 k $0,12 %au 30 avr. 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2 707918,2 k $0,03 %au 31 mars 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 2 674907 k $0,15 %au 31 mars 2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 2 626909,6 k $0,99 %au 28 févr. 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 2 617887,6 k $0,21 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 2 578835,7 k $0,08 %au 30 avr. 2026 ↗
iShares Global Financials ETF iShares Trust 2 548864,2 k $0,17 %au 31 mars 2026 ↗
Harbor International Core Fund HARBOR FUNDS 2 523817,9 k $0,05 %au 30 avr. 2026 ↗
Driehaus Global Fund Driehaus Mutual Funds 2 511851,7 k $1,17 %au 31 mars 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 2 476802,6 k $0,22 %au 30 avr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2 434825,6 k $0,07 %au 31 mars 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 2 430824,2 k $0,81 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2 376805,9 k $0,06 %au 31 mars 2026 ↗
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 2 343794,7 k $2,91 %au 31 mars 2026 ↗
Handelsbanken Fokus 25 Handelsbanken Fonder AB 2 3037,4 M SEK0,45 %au 31 mars 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 2 211716,7 k $0,21 %au 30 avr. 2026 ↗
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST 2 176738,1 k $1,38 %au 31 mars 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 2 050695,3 k $0,97 %au 31 mars 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 2 000692,8 k $0,47 %au 28 févr. 2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 2 000648,3 k $0,50 %au 30 avr. 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 1 939628,6 k $0,52 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1 932626,3 k $0,11 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 916621,1 k $0,01 %au 30 avr. 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1 907646,8 k $0,21 %au 31 mars 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 1 866632,9 k $0,46 %au 31 mars 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 1 809626,6 k $0,45 %au 28 févr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 1 793581,2 k $0,27 %au 30 avr. 2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 1 756595,6 k $0,98 %au 31 mars 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 1 744591,5 k $0,79 %au 31 mars 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1 739563,7 k $0,26 %au 30 avr. 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1 694586,8 k $0,19 %au 28 févr. 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 1 686571,9 k $0,17 %au 31 mars 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 1 546501,2 k $0,21 %au 30 avr. 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 1 517514,5 k $0,19 %au 31 mars 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1 504487,6 k $0,14 %au 30 avr. 2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1 485503,7 k $1,41 %au 31 mars 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1 480502 k $0,21 %au 31 mars 2026 ↗
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 1 473499,6 k $2,23 %au 31 mars 2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 1 470498,6 k $1,10 %au 31 mars 2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 1 408456,4 k $2,10 %au 30 avr. 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 1 402454,5 k $1,15 %au 30 avr. 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1 364472,5 k $0,24 %au 28 févr. 2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 1 348437 k $0,34 %au 30 avr. 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 1 345436 k $0,02 %au 30 avr. 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 1 318447 k $0,21 %au 31 mars 2026 ↗
Handelsbanken Global Impact Handelsbanken Fonder AB 1 3104,2 M SEK1,95 %au 31 mars 2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 1 268430,1 k $1,09 %au 31 mars 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 1 215412,1 k $0,21 %au 31 mars 2026 ↗
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 1 196405,7 k $1,60 %au 31 mars 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 1 141387 k $0,48 %au 31 mars 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 1 114377,8 k $0,17 %au 31 mars 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 1 103374,1 k $0,21 %au 31 mars 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 1 047355,1 k $0,15 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1 012343,3 k $0,24 %au 31 mars 2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 1 012343,3 k $1,64 %au 31 mars 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 1 012328,1 k $0,05 %au 30 avr. 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 973330 k $1,48 %au 31 mars 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 945320,5 k $0,32 %au 31 mars 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 858291 k $0,21 %au 31 mars 2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 823285,1 k $0,73 %au 28 févr. 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 811262,9 k $0,09 %au 30 avr. 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 737250 k $0,45 %au 31 mars 2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 720244,2 k $1,02 %au 31 mars 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 709240,5 k $0,23 %au 31 mars 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 669226,9 k $0,29 %au 31 mars 2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 653211,7 k $0,72 %au 30 avr. 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 615199,4 k $0,09 %au 30 avr. 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 612198,4 k $0,50 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
iShares MSCI Peru and Global Exposure ETF iShares Trust 20,62 %au 28 févr. 2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 5,20 %au 31 mars 2026 ↗
Aristotle International Equity Fund Aristotle Fund Series Trust 4,51 %au 31 mars 2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 4,44 %au 30 avr. 2026 ↗
RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4,37 %au 31 déc. 2025 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 4,35 %au 31 mars 2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 3,99 %au 28 févr. 2026 ↗
iShares Latin America 40 ETF iShares Trust 3,57 %au 31 mars 2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,44 %au 30 avr. 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 3,16 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2322+3621 076 703+10,5 %
2026Q1286+319 080 223-3,8 %
2025Q4283+219 823 642+5,7 %
2025Q3281+1618 750 744+4,7 %
2025Q2265+717 913 336+3,2 %
2025Q1258-517 362 564-7,8 %
2024Q4263+418 821 439-0,8 %
2024Q3259+218 964 418-1,0 %
2024Q2257+2119 161 478+10,2 %
2024Q1236-2017 391 392-9,0 %
2023Q425619 104 008
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