Security Details
| Security Name: | CEMENTOS PACASMAYO SAA - ADR |
|---|---|
| Ticker: | CPAC |
| Security Type: | ADR |
| Exchange: | US |
| CUSIP: | 15126Q208 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.00B | - | 9 | - |
| 2024-09-30 | $0.00B | -0.6% | 11 | +22.2% |
| 2024-12-31 | $0.00B | -2.4% | 14 | +27.3% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| SAGIL CAPITAL LLP | $1.1M | 209K | 0.5% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $0.1M | 11K | 0.0% |
| MORGAN STANLEY | $0.1M | 21K | 0.0% |
| CITADEL ADVISORS LLC | $0.1M | 12K | 0.0% |
| BANK OF AMERICA CORP /DE/ | $0.0M | 0K | 0.0% |
| UBS GROUP AG | $0.0M | 2K | 0.0% |
| PRINCIPAL SECURITIES, INC. | $0.0M | 0K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | $0.5M | 86K | 0.0% |
| BLACKROCK, INC. | $0.0M | 0K | 0.0% |
| OSAIC HOLDINGS, INC. | $0.0M | 1K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | $0.0M | 6K | 0.0% |
| SBI SECURITIES CO., LTD. | $0.0M | 0K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | $0.2M | 29K | 0.0% |
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