Empfehlung
19,6
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
87
48 neu, 95 erhöht, 1609,4M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | CREDICORP LTD |
|---|---|
| Ticker | BAP |
| CIK | 0001001290 |
Branche
| SIC-Code | 6029 |
|---|---|
| Beschreibung | Commercial Banks, NEC |
Wertpapier
| CUSIP | g2519y108 |
|---|---|
| ISIN | USG2519Y1085 |
| Typ | Common Stock |
| Titel | Credicorp Ltd |
Status
| Zuletzt geprüft | 2026-03-20 10:19:21.183649 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,048,826 | 3,950,026 | 98,800 | 1,162,012,884 | Aufgestockt | +2,5% | |
| FMR LLC | 3,457,232 | 3,562,598 | -105,366 | 992,225,584 | Reduziert | -3,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,866,393 | 3,038,098 | -171,705 | 822,654,791 | Reduziert | -5,7% | |
| Capital World Investors | 2,195,404 | 1,629,914 | 565,490 | 630,080,948 | Aufgestockt | +34,7% | |
| Westwood Global Investments, LLC | 1,604,233 | 1,671,276 | -67,043 | 460,414,871 | Reduziert | -4,0% | |
| JPMORGAN CHASE & CO | 1,510,245 | 1,577,992 | -67,747 | 433,440,315 | Reduziert | -4,3% | |
| BAILLIE GIFFORD & CO | 1,432,893 | 1,582,745 | -149,852 | 411,240,291 | Reduziert | -9,5% | |
| HARDING LOEVNER LP | 1,421,564 | 1,543,847 | -122,283 | 408,043,229 | Reduziert | -7,9% | |
| Invesco Ltd. | 1,380,791 | 1,349,408 | 31,383 | 396,287,017 | Aufgestockt | +2,3% | |
| STATE STREET CORP | 1,336,882 | 1,267,553 | 69,329 | 383,685,134 | Aufgestockt | +5,5% | |
| PZENA INVESTMENT MANAGEMENT LLC | 1,068,942 | 1,053,056 | 15,886 | 306,786,354 | Aufgestockt | +1,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,065,467 | 0 | 1,065,467 | 305,789,029 | Neu | +100,0% | |
| BANK OF NOVA SCOTIA | 829,205 | 1,030,687 | -201,482 | 237,981,826 | Reduziert | -19,5% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 767,413 | 820,073 | -52,660 | 220,247,531 | Reduziert | -6,4% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 730,362 | 700,895 | 29,467 | 209,613,894 | Aufgestockt | +4,2% | |
| LAZARD ASSET MANAGEMENT LLC | 720,103 | 725,152 | -5,049 | 206,669,595 | Reduziert | -0,7% | |
| GOLDMAN SACHS GROUP INC | 719,388 | 792,781 | -73,393 | 206,464,368 | Reduziert | -9,3% | |
| ARGA Investment Management, LP | 698,243 | 698,267 | -24 | 200,395,741 | Reduziert | 0,0% | |
| VANGUARD GROUP INC | 631,318 | 615,648 | 15,670 | 181,188,266 | Aufgestockt | +2,5% | |
| BANK OF AMERICA CORP /DE/ | 604,741 | 576,151 | 28,590 | 173,560,667 | Aufgestockt | +5,0% | |
| Legal & General Group Plc | 586,488 | 555,622 | 30,866 | 168,322,057 | Aufgestockt | +5,6% | |
| PRINCIPAL FINANCIAL GROUP INC | 579,231 | 291,175 | 288,056 | 166,239,297 | Aufgestockt | +98,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 568,889 | 530,896 | 37,993 | 162,147,199 | Aufgestockt | +7,2% | |
| NORGES BANK | 525,485 | 496,356 | 29,129 | 150,814,195 | Aufgestockt | +5,9% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 472,044 | 442,153 | 29,891 | 135,476,628 | Aufgestockt | +6,8% | |
| NORTHERN TRUST CORP | 406,548 | 414,745 | -8,197 | 116,679,276 | Reduziert | -2,0% | |
| Robeco Institutional Asset Management B.V. | 393,752 | 371,030 | 22,722 | 113,006,824 | Aufgestockt | +6,1% | |
| MORGAN STANLEY | 375,502 | 291,643 | 83,859 | 107,769,791 | Aufgestockt | +28,8% | |
| BAMCO INC /NY/ | 285,044 | 295,922 | -10,878 | 81,807,628 | Reduziert | -3,7% | |
| SEI INVESTMENTS CO | 283,330 | 0 | 283,330 | 81,316,400 | Neu | +100,0% | |
| Seafarer Capital Partners, LLC | 273,000 | 273,000 | 0 | 78,351,000 | Unverändert | 0,0% | |
| DEUTSCHE BANK AG\ | 258,511 | 122,673 | 135,838 | 74,192,657 | Aufgestockt | +110,7% | |
| DIMENSIONAL FUND ADVISORS LP | 253,033 | 251,130 | 1,903 | 72,636,448 | Aufgestockt | +0,8% | |
| Mondrian Investment Partners LTD | 251,379 | 293,719 | -42,340 | 72,145,630 | Reduziert | -14,4% | |
| CITIGROUP INC | 235,096 | 232,630 | 2,466 | 67,472,552 | Aufgestockt | +1,1% | |
| Aberdeen Group plc | 233,526 | 256,641 | -23,115 | 67,021,962 | Reduziert | -9,0% | |
| AMERICAN CENTURY COMPANIES INC | 230,447 | 261,011 | -30,564 | 66,138,289 | Reduziert | -11,7% | |
| WELLINGTON MANAGEMENT GROUP LLP | 227,471 | 193,265 | 34,206 | 65,284,177 | Aufgestockt | +17,7% | |
| Artemis Investment Management LLP | 221,793 | 211,093 | 10,700 | 63,654,591 | Aufgestockt | +5,1% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,189 | 222,075 | -1,886 | 63,194,243 | Reduziert | -0,8% | |
| FIL Ltd | 216,954 | 5,614 | 211,340 | 62,265,798 | Aufgestockt | +3764,5% | |
| BNP PARIBAS FINANCIAL MARKETS | 199,847 | 65,909 | 133,938 | 57,356,089 | Aufgestockt | +203,2% | |
| SPX Gestao de Recursos Ltda | 199,083 | 128,592 | 70,491 | 57,136,821 | Aufgestockt | +54,8% | |
| Carrhae Capital LLP | 168,399 | 213,806 | -45,407 | 48,330,513 | Reduziert | -21,2% | |
| State of New Jersey Common Pension Fund D | 165,068 | 165,068 | 0 | 47,374,516 | Unverändert | 0,0% | |
| Candriam S.C.A. | 151,200 | 168,390 | -17,190 | 43,396,247 | Reduziert | -10,2% | |
| INCA Investments LLC | 193,947 | 0 | 193,947 | 43,351,033 | Neu | +100,0% | |
| Swiss National Bank | 147,519 | 152,279 | -4,760 | 42,337,953 | Reduziert | -3,1% | |
| Pictet Asset Management Holding SA | 146,305 | 138,125 | 8,180 | 41,989,535 | Aufgestockt | +5,9% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,235 | 145,094 | -10,859 | 38,525,445 | Reduziert | -7,5% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 4,048,826 | 1,162,012,884 | 9.98 |
| FMR LLC | 3,457,232 | 992,225,584 | 8.52 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,866,393 | 822,654,791 | 7.07 |
| Capital World Investors | 2,195,404 | 630,080,948 | 5.41 |
| Westwood Global Investments, LLC | 1,604,233 | 460,414,871 | 3.95 |
| JPMORGAN CHASE & CO | 1,510,245 | 433,440,315 | 3.72 |
| BAILLIE GIFFORD & CO | 1,432,893 | 411,240,291 | 3.53 |
| HARDING LOEVNER LP | 1,421,564 | 408,043,229 | 3.51 |
| Invesco Ltd. | 1,380,791 | 396,287,017 | 3.40 |
| STATE STREET CORP | 1,336,882 | 383,685,134 | 3.30 |
| PZENA INVESTMENT MANAGEMENT LLC | 1,068,942 | 306,786,354 | 2.64 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,065,467 | 305,789,029 | 2.63 |
| BANK OF NOVA SCOTIA | 829,205 | 237,981,826 | 2.04 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 767,413 | 220,247,531 | 1.89 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 730,362 | 209,613,894 | 1.80 |
| LAZARD ASSET MANAGEMENT LLC | 720,103 | 206,669,595 | 1.78 |
| GOLDMAN SACHS GROUP INC | 719,388 | 206,464,368 | 1.77 |
| ARGA Investment Management, LP | 698,243 | 200,395,741 | 1.72 |
| VANGUARD GROUP INC | 631,318 | 181,188,266 | 1.56 |
| BANK OF AMERICA CORP /DE/ | 604,741 | 173,560,667 | 1.49 |