Wertpapierdatensatz
BAP
Credicorp Ltd. · Financial Services · Banks - Diversified
138Erfasste Halter
+1Δ Inhaber
45.53MGehaltene Aktien
$17.72BGemeldeter Wert
+5Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.7% ·
Aktienfluss -1.1% ·
neue Nettopositionen +1.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | +1 | 45.53M | $17.72B | +5 | −3 |
| Q1 2026 | 139 | 0 | 45.47M | $15.38B | +7 | −8 |
| Q4 2025 | 139 | 0 | 43.21M | $12.40B | +1 | — |
| Q3 2025 | 22 | +3 | 23.75M | $6.32B | +3 | −1 |
| Q2 2025 | 17 | -2 | 18.60M | $4.16B | — | −2 |
| Q1 2025 | 16 | +2 | 11.20M | $2.08B | +2 | — |
| Q4 2024 | 14 | 0 | 10.80M | $1.98B | +2 | −2 |
| Q3 2024 | 13 | +1 | 9.57M | $1.73B | +1 | — |
| Q2 2024 | 12 | — | 9.58M | $1.55B | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.96M | +4.4% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ ×19 |
| 2 | Capital World Investors ✦ | 4.40M | +12.7% | $1.71B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.93M | +20.0% | $1.53B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | Dodge & Cox ✦ | 2.61M | -23.3% | $1.02B | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 2.59M | -5.3% | $1.01B | 0.9% | ▼ Trim | 9 | SEC ↗ ×5 |
| 6 | JPMorgan Chase ✦ | 2.43M | +16.4% | $936.44M | 0.1% | ▲ Add | 4 | SEC ↗ ×14 |
| 7 | Massachusetts Financial Services Co… | 2.13M | -23.7% | $832.39M | 0.3% | ▼ Trim | 3 | SEC ↗ ×9 |
| 8 | Royal Bank Of Canada | 1.63M | -5.5% | $634.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | State Street Global Advisors ✦ (passiv) | 1.36M | +1.4% | $530.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 925.19K | +35.4% | $360.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Schroder Investment Management Group | 871.32K | +1.2% | $339.45M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Lazard Asset Management Llc | 850.62K | +43.4% | $331.38M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 810.17K | -3.9% | $315.63M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 14 | Bank Of Nova Scotia | 799.05K | +151.9% | $311.29M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Invesco Ltd. | 789.48K | -16.9% | $307.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 16 | Aristotle Capital Management, LLC | 707.54K | -5.3% | $275.66M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 678.94K | +40.3% | $264.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Norges Bank ✦ (passiv) | 607.99K | Neu | $236.86M | 0.0% | New | 1 | SEC ↗ |
| 19 | Legal & General Group Plc | 584.50K | -1.1% | $227.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Geode Capital Management ✦ (passiv) | 587.83K | +4.8% | $227.60M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 21 | Amundi | 535.24K | +26.4% | $208.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Robeco Institutional Asset… | 524.49K | +17.7% | $204.33M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 484.12K | -3.2% | $188.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 24 | Principal Financial Group Inc | 478.11K | -17.3% | $186.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mitsubishi UFJ Trust & Banking Corp | 418.16K | +1.6% | $162.91M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Capital Research Global Investors | 416.05K | -9.4% | $162.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 403.42K | -0.2% | $157.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 28 | FIL Ltd | 354.67K | -1.7% | $138.17M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Marshall Wace ✦ | 351.18K | +253.1% | $136.81M | 0.1% | ▲ Add | 9 | SEC ↗ ×5 |
| 30 | Ninety One UK Ltd | 348.75K | -12.5% | $135.87M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 31 | Aberdeen Group plc | 340.32K | +57.5% | $132.58M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | American Century Companies Inc | 333.31K | +29.2% | $129.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Sei Investments Co | 301.85K | -3.1% | $117.60M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | PFA Pension, Forsikringsaktieselskab | 275.80K | -10.9% | $107.44M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wcm Investment Management, Llc | 278.04K | +5.7% | $106.97M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Nomura Asset Management… | 254.46K | +23.6% | $99.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Citigroup Inc | 240.00K | -25.6% | $93.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Dimensional Fund Advisors Lp | 227.57K | +3.1% | $88.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Hsbc Holdings Plc | 216.85K | +23.8% | $84.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 40 | Russell Investments Group, Ltd. | 178.40K | -8.7% | $69.25M | 0.1% | ▼ Trim | 3 | SEC ↗ ×14 |
| 41 | Wellington Management ✦ | 176.85K | -9.1% | $68.90M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 160.64K | -2.2% | $62.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Zurcher Kantonalbank (Zurich… | 158.49K | -9.7% | $61.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Pictet Asset Management Holding SA | 152.68K | +15.5% | $59.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 138.78K | -8.5% | $54.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 46 | Swiss National Bank | 130.68K | +0.2% | $50.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 130.15K | +34.6% | $50.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Bamco Inc /Ny/ | 128.88K | -42.0% | $50.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | California Public Employees… | 128.52K | +1.0% | $50.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Franklin Resources Inc | 125.39K | -0.4% | $48.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 51 | Deutsche Bank Ag\ | 125.32K | -57.9% | $48.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 52 | Nuveen, LLC | 123.69K | +5.9% | $48.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | Ameriprise Financial Inc | 120.12K | -21.1% | $46.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | Jane Street Group, Llc | 118.39K | -23.9% | $46.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 115.82K | -53.8% | $45.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Nordea Investment Management Ab | 106.43K | +330.2% | $41.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | T. Rowe Price ✦ | 106.26K | -17.3% | $41.40M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 58 | Royal London Asset Management Ltd | 106.11K | +0.8% | $41.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Allspring Global Investments… | 104.12K | -3.5% | $40.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Artisan Partners Limited Partnership | 97.45K | +8.9% | $37.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Mitsubishi UFJ Asset Management… | 94.29K | +13.3% | $36.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | UBS Group AG | 89.33K | +20.8% | $34.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Envestnet Asset Management Inc | 79.46K | -3.2% | $30.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | New York State Common Retirement… | 79.01K | -32.2% | $30.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | GQG Partners LLC | 72.99K | 0.0% | $28.44M | 0.1% | Held | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 71.10K | +1.2% | $27.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Barclays Plc | 63.95K | -34.3% | $24.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Storebrand Asset Management As | 63.30K | -8.8% | $24.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 59.69K | +37.6% | $23.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 70 | Vanguard Capital Management Llc | 58.50K | +6.0% | $22.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 57.01K | -8.4% | $22.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Swedbank AB | 56.60K | 0.0% | $22.05M | 0.0% | Held | 3 | SEC ↗ |
| 73 | Caisse De Depot Et Placement Du… | 54.76K | -52.3% | $21.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Aviva Plc | 53.63K | +2.9% | $20.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 51.18K | -37.1% | $19.94M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 76 | Federated Hermes, Inc. | 50.50K | -9.7% | $19.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 49.24K | +1072.1% | $19.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Alliancebernstein L.P. | 45.17K | -5.2% | $15.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Stifel Financial Corp | 38.70K | -1.6% | $15.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 80 | Bank Of Montreal /Can/ | 38.24K | +0.4% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 81 | Neuberger Berman Group LLC | 38.07K | -18.0% | $14.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | DZ BANK AG Deutsche Zentral… | 33.70K | +26.2% | $13.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Danske Bank A/S | 33.23K | +4.8% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Fisher Asset Management ✦ | 30.91K | -17.3% | $12.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 85 | Assetmark, Inc | 29.44K | +15.0% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Korea Investment CORP | 28.20K | +3.4% | $10.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Boston Partners | 27.16K | -52.6% | $10.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Man Group plc | 19.13K | -73.6% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Connor, Clark & Lunn Investment… | 18.71K | +15.9% | $7.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | National Pension Service | 17.40K | +2.9% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | 1832 Asset Management L.P. | 16.97K | -34.7% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mackenzie Financial Corp | 16.32K | +219.1% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | TD Waterhouse Canada Inc. | 15.00K | +62.4% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Credit Agricole S A | 14.28K | -6.2% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | First Trust Advisors Lp | 13.22K | +81.6% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 12.17K | +17.7% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Us Bancorp \De\ | 12.00K | -43.7% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 98 | Rhumbline Advisers | 10.72K | -3.5% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Asset Management One Co., Ltd. | 10.68K | -10.9% | $4.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 10.42K | +3.4% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $236.86M | 0.0% |
Ausgestiegen
| Canada Pension Plan… | $61.96M | war 0.0% |
| D. E. Shaw & Co. | $432,115 | war 0.0% |
| Prudential Financial Inc | $209,274 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 417 Inhaber, 54.96M Anteile, $18.11B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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