71.21990 % | Intercorp Peru Ltd | 81,532,547 | 0 | 29.9.2023 |
1.79564 % | Fidelity Management & Research Company LLC | 2,055,654 | -297,210 | 31.12.2023 |
1.56159 % | Templeton Asset Management Ltd. | 1,787,706 | 36,140 | 31.12.2023 |
0.89292 % | NWI Management LP | 1,022,210 | 0 | 31.12.2023 |
0.79311 % | Franklin Advisers, Inc. | 907,952 | 0 | 31.12.2023 |
0.78351 % | Franklin Templeton Investimentos (Brasil), Ltda. | 896,965 | 0 | 30.9.2023 |
0.78351 % | Templeton Investment Counsel, L.L.C. | 896,965 | 896,965 | 31.12.2023 |
0.68682 % | Franklin Templeton International Services SARL | 786,275 | -19,513 | 31.12.2023 |
0.65740 % | Schroder Investment Management Ltd. (SIM) | 752,596 | 31,842 | 31.12.2023 |
0.52375 % | Fidelity Institutional Asset Management | 599,594 | -1,400 | 31.12.2023 |
0.26079 % | Larrain Vial Administradora General de Fondos S.A. | 298,550 | 0 | 31.3.2023 |
0.25495 % | Discovery Capital Management, LLC | 291,869 | 70,000 | 31.12.2023 |
0.22121 % | Helikon Investments Ltd | 253,246 | -48,001 | 31.3.2024 |
0.20001 % | Handelsbanken Kapitalförvaltning AB | 228,966 | 0 | 31.12.2023 |
0.16858 % | A.F.P. Habitat S.A. | 192,992 | 0 | 30.11.2023 |
0.16194 % | Lord, Abbett & Co. LLC | 185,390 | 3,214 | 31.12.2023 |
0.14954 % | JP Morgan Asset Management | 171,189 | -3,084 | 31.12.2023 |
0.11591 % | BlackRock Investment Management (UK) Ltd. | 132,693 | -20,459 | 31.12.2023 |
0.08226 % | Franklin Templeton Investments Corporation | 94,170 | 0 | 30.9.2023 |
0.07290 % | Credicorp Capital Peru SAA | 83,461 | -30,752 | 31.12.2023 |
0.06784 % | Morgan Stanley & Co. LLC | 77,665 | 25,049 | 31.12.2023 |
0.06052 % | BlackRock Advisors (UK) Limited | 69,285 | 492 | 31.3.2024 |
0.05920 % | BlackRock Institutional Trust Company, N.A. | 67,768 | -11,188 | 31.12.2023 |
0.05386 % | Compass Group, L.L.C. | 61,663 | 0 | 31.12.2023 |
0.04475 % | Principal Global Investors (Equity) | 51,226 | 0 | 31.12.2023 |
0.04366 % | Citadel Advisors LLC | 49,985 | 49,985 | 31.12.2023 |
0.04133 % | BofA Global Research (US) | 47,313 | 45,002 | 31.12.2023 |
0.03784 % | Arrowstreet Capital, Limited Partnership | 43,319 | 0 | 31.12.2023 |
0.03767 % | J.P. Morgan Securities LLC | 43,127 | -11,935 | 31.12.2023 |
0.03289 % | Citi Investment Research (US) | 37,658 | 0 | 31.12.2023 |
0.02969 % | Boston Partners | 33,992 | 194 | 31.12.2023 |
0.02793 % | American Century Investment Management, Inc. | 31,971 | -2,280 | 31.12.2023 |
0.02359 % | Dodge & Cox | 27,010 | 20,000 | 31.12.2023 |
0.02241 % | Interfondos S.A. Sociedad Administradora de Fondos | 25,660 | 0 | 30.9.2022 |
0.02097 % | Nuveen LLC | 24,009 | 0 | 31.12.2023 |
0.01825 % | HRT Financial LP | 20,897 | 35 | 31.12.2023 |
0.01662 % | Dimensional Fund Advisors, L.P. | 19,023 | -1,207 | 31.12.2023 |
0.01626 % | Fondos SURA SAF S.A.C. | 18,614 | -2,000 | 31.12.2023 |
0.01625 % | Schroder Investment Management S.A. | 18,600 | -8,099 | 31.10.2023 |
0.01521 % | Millennium Management LLC | 17,416 | -47,278 | 31.12.2023 |
0.01188 % | Strategic Asset Management, Ltd. | 13,599 | 3,500 | 31.3.2023 |
0.01015 % | Jump Financial, LLC | 11,620 | 11,620 | 31.12.2023 |
0.00879 % | Jane Street Capital, L.L.C. | 10,065 | 10,065 | 31.12.2023 |
0.00667 % | Scotia Fondos, S.A. de C.V. | 7,638 | 0 | 30.9.2022 |
0.00638 % | Sygnia Asset Management | 7,307 | -1,004 | 30.9.2023 |
0.00633 % | Qube Research & Technologies Ltd | 7,251 | 5,406 | 31.12.2023 |
0.00519 % | State Street Global Advisors Ireland Limited | 5,942 | 5,942 | 31.3.2024 |
0.00469 % | Florida State Board of Administration | 5,364 | 0 | 30.9.2022 |
0.00349 % | Quent Capital, LLC | 4,000 | 0 | 31.12.2023 |
0.00290 % | Promoinvest Sociedad Administradora de Fondos S.A.A. | 3,320 | 0 | 31.12.2023 |
0.00245 % | State Street Global Advisors Ltd. (Canada) | 2,810 | -85 | 31.12.2023 |
0.00225 % | Acadian Asset Management LLC | 2,580 | 0 | 31.12.2023 |
0.00175 % | Scotia Fondos Sociedad Administradora de Fondos S.A. | 2,007 | 0 | 30.9.2022 |
0.00166 % | DFA Australia Ltd. | 1,903 | 1,903 | 31.12.2023 |
0.00153 % | Dimensional Fund Advisors, Ltd. | 1,749 | 0 | 29.2.2024 |
0.00114 % | Nverses Capital LLC | 1,300 | 1,300 | 31.12.2023 |
0.00102 % | Avantis Investors | 1,166 | 0 | 31.3.2024 |
0.00091 % | Northern Trust Investments, Inc. | 1,040 | 0 | 31.3.2024 |
0.00086 % | Gotham Asset Management, LLC | 982 | 7 | 31.3.2024 |
0.00009 % | UBS Financial Services, Inc. | 102 | 102 | 31.12.2023 |
0.00004 % | Osaic Holdings, Inc. | 43 | 0 | 31.12.2023 |
0.00001 % | RBC Capital Markets Wealth Management | 15 | 0 | 31.12.2023 |
0 % | Ergoteles Capital | 0 | -20,657 | 30.6.2023 |
0 % | DBX Advisors LLC. | 0 | -2,117 | 30.9.2023 |
0 % | Quadrature Capital LLP | 0 | -17,038 | 30.9.2023 |
0 % | Cubist Systematic Strategies, LLC | 0 | -13,484 | 30.9.2023 |
0 % | Stefnir hf. | 0 | -203 | 31.5.2023 |
0 % | Quantbot Technologies, LP | 0 | -200 | 30.6.2023 |
0 % | BlackRock Asset Management Ireland Limited | 0 | -104,645 | 31.12.2022 |
0 % | Allianz Global Investors U.S. LLC_NLE | 0 | -131 | 30.9.2022 |
0 % | Morgan Stanley Smith Barney LLC | 0 | -420 | 31.3.2023 |
0 % | Administradora General de Fondos SURA S.A. | 0 | -1,772 | 29.2.2024 |
0 % | Franklin Templeton Investments (Middle East) Limited | 0 | -49,911 | 30.9.2023 |
0 % | Credit Suisse International | 0 | -12 | 31.12.2022 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -170 | 31.12.2023 |
0 % | Tower Research Capital LLC | 0 | -404 | 31.12.2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -11,714 | 31.12.2022 |
0 % | Zurich Chile Asset Management Administradora General de Fondos S.A. | 0 | -10,273 | 30.6.2023 |
0 % | Campbell & Company, Inc. | 0 | -17,418 | 31.12.2023 |
0 % | Wells Fargo Advisors | 0 | -383 | 30.9.2022 |
0 % | Northern Trust Global Investments Limited | 0 | -5,200 | 31.12.2022 |
0 % | ProFuturo AFP | 0 | -10,064 | 31.12.2023 |
0 % | Marshall Wace LLP | 0 | -21,644 | 30.9.2023 |
0 % | AQR Capital Management, LLC | 0 | -17,714 | 31.3.2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | -1,135 | 30.9.2022 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -127,022 | 31.12.2023 |
0 % | Point72 Asset Management, L.P. | 0 | -10,903 | 30.9.2023 |
0 % | AFP Provida S.A. | 0 | -60,895 | 31.12.2023 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -1,024 | 31.12.2022 |
0 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -1,477 | 31.12.2023 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -1,965 | 29.2.2024 |
0 % | Pictet Asset Management Ltd. | 0 | -13,700 | 31.12.2022 |
0 % | Legal & General Investment Management Ltd. | 0 | -200 | 30.9.2023 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -567 | 30.9.2023 |
0 % | Credit Suisse Funds AG | 0 | -13,700 | 31.12.2022 |
0 % | Amundi Asset Management, SAS | 0 | -66 | 30.6.2023 |
0 % | Allianz Global Investors GmbH | 0 | -2,376 | 29.2.2024 |
0 % | Wellington Management Company, LLP | 0 | -92 | 31.3.2023 |
0 % | Employees Retirement System of Texas | 0 | -3,500 | 31.12.2022 |
0 % | State Street Global Advisors (US) | 0 | -55,128 | 31.12.2023 |