Inretail Peru (INRETC1)

Currency in USD
26.920
-0.030(-0.11%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.54M1.43%41.37M
Other Institutional Investors
100.93M94.33%2.72B
Public Companies & Retail Investors
4.53M4.23%122.06M
Total
107.00M100.00%2.88B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Intercorp Perú Ltd.69.28%NaNNaN
RI-Fondo 25.41%NaNNaN
Prima AFP S.A.5.41%NaNNaN
AFP Integra S.A.5.00%NaNNaN
AFP Integra Fondo 25.00%NaNNaN
Ng Pharma II S.A.C.2.82%NaNNaN
Nexus Group0.70%NaNNaN
NG Co-Investment II, L.P.0.70%NaNNaN
T. Rowe Price Group, Inc.0.43%NaNNaN
LarrainVial Asset Management Administradora General de Fondos SA0.29%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
LarrainVial Asset Management SICAV - Small Mid Cap Latin America Equity Fund0.29%NaNNaN
Magna Umbrella Fund - Magna New Frontiers Fund0.20%NaNNaN
RBC Funds - RBC Emerging Markets Small-Cap Equity Fund0.19%NaNNaN
T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund0.16%NaNNaN
T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund0.10%NaNNaN
Handelsbanken Latinamerikafond0.10%NaNNaN
T. Rowe Price Funds SICAV - Global Growth Equity Fund0.09%NaNNaN
Franklin Templeton Investment Funds SICAV - Templeton Frontier Markets Fund0.09%NaNNaN
iShares Trust - iShares MSCI Peru and Global Exposure ETF0.09%NaNNaN
T. Rowe Price Global Growth Equity0.04%NaNNaN
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