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Credicorp Ltd. (D8V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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156.000.00 (0.00%)
At close: 09:41PM CEST
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
34.47%% of shares held by all insiders
72.27%% of shares held by institutions
110.29%% of float held by institutions
502Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Dodge & Cox Inc5,530,98031 Dec 20235.86%862,832,880
Blackrock Inc.3,983,47831 Dec 20234.22%621,422,568
Massachusetts Financial Services Co.3,152,93831 Dec 20233.34%491,858,328
FMR, LLC2,627,18831 Dec 20232.78%409,841,328
JP Morgan Chase & Company2,052,57631 Dec 20232.17%320,201,856
Harding Loevner LLC1,998,10731 Dec 20232.12%311,704,692
Invesco Ltd.1,968,89031 Dec 20232.09%307,146,840
Westwood Global Investments, LLC1,891,93531 Dec 20232.00%295,141,860
Schroder Investment Management Group1,752,37031 Dec 20231.86%273,369,720
Baillie Gifford and Company1,406,19031 Dec 20231.49%219,365,640

Top mutual fund holders

HolderSharesDate reported% outValue
Dodge & Cox International Stock Fund3,335,08031 Dec 20233.53%520,272,480
Invesco Developing Markets Fund1,621,07831 Jan 20241.72%252,888,168
Harding, Loevner Funds, Inc-International Equity Portfolio984,52031 Jan 20241.04%153,585,120
MFS International Growth Fund931,34429 Feb 20240.99%145,289,664
Dodge & Cox Balanced Fund760,89731 Dec 20230.81%118,699,932
Fidelity Series Emerging Markets Opportunities Fund732,42229 Feb 20240.78%114,257,832
Dodge & Cox Global Stock Fund687,10031 Dec 20230.73%107,187,600
MFS Series Trust X-MFS Emerging Markets Equity Fund638,80229 Feb 20240.68%99,653,112
iShares Core MSCI Emerging Markets ETF608,42231 Jan 20240.64%94,913,832
Fidelity Advisor Focused Emerging Markets Fund451,00029 Feb 20240.48%70,356,000