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Credicorp Ltd. (D8V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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157.00+5.00 (+3.29%)
At close: 09:49PM CEST
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
34.47%% of shares held by all insiders
72.09%% of shares held by institutions
110.01%% of float held by institutions
503Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Dodge & Cox Inc5,530,98031 Dec 20235.86%868,363,860
Blackrock Inc.3,983,47831 Dec 20234.22%625,406,046
Massachusetts Financial Services Co.3,152,93831 Dec 20233.34%495,011,266
FMR, LLC2,627,18831 Dec 20232.78%412,468,516
JP Morgan Chase & Company2,052,57631 Dec 20232.17%322,254,432
Harding Loevner LLC1,998,10731 Dec 20232.12%313,702,799
Invesco Ltd.1,968,89031 Dec 20232.09%309,115,730
Westwood Global Investments, LLC1,891,93531 Dec 20232.00%297,033,795
Schroder Investment Management Group1,752,37031 Dec 20231.86%275,122,090
Royal Bank of Canada1,389,42831 Dec 20231.47%218,140,196

Top mutual fund holders

HolderSharesDate reported% outValue
Dodge & Cox International Stock Fund3,335,08031 Dec 20233.53%523,607,560
Invesco Developing Markets Fund1,621,07831 Jan 20241.72%254,509,246
Harding, Loevner Funds, Inc-International Equity Portfolio984,52031 Jan 20241.04%154,569,640
MFS International Growth Fund931,34429 Feb 20240.99%146,221,008
Dodge & Cox Balanced Fund760,89731 Dec 20230.81%119,460,829
Fidelity Series Emerging Markets Opportunities Fund732,42231 Mar 20240.78%114,990,254
Dodge & Cox Global Stock Fund687,10031 Dec 20230.73%107,874,700
MFS Series Trust X-MFS Emerging Markets Equity Fund638,80229 Feb 20240.68%100,291,914
iShares Core MSCI Emerging Markets ETF608,42229 Feb 20240.64%95,522,254
Fidelity Advisor Focused Emerging Markets Fund451,00031 Mar 20240.48%70,807,000