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货币单位:美元(USD)
Cementos Pacasmayo SAA (cpac)
开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Pacific Life Fund Advisors LLC (PLFA) |
-- |
-- |
-575 |
-100.00% |
2022-05-31
|
Compass Group LLC |
97980 |
0.11% |
-- |
-- |
2022-03-31
|
Dimensional Fund Advisors |
39716 |
0.05% |
-- |
-- |
2022-05-31
|
Dimensional Fund Advisors LP |
37690 |
0.04% |
2900 |
8.34% |
2022-05-31
|
JPMorgan Chase & Co |
31025 |
0.04% |
-- |
-- |
2022-03-31
|
Morgan Stanley - Brokerage Accounts |
20371 |
0.02% |
-100 |
-0.49% |
2022-03-31
|
Dimensional Fund Advisors Ltd |
14995 |
0.02% |
-1 |
-0.01% |
2022-05-31
|
World Asset Management, L.L.C. |
1200 |
-- |
-- |
-- |
2022-05-31
|
Northern Trust Asset Management |
301 |
-- |
-- |
-- |
2022-05-31
|
UBS Group AG |
206 |
-- |
206 |
-- |
2022-03-31
|
Advisor Group Holdings, Inc. |
200 |
-- |
200 |
-- |
2022-03-31
|
Bank of America Corp |
154 |
-- |
-79 |
-33.91% |
2022-03-31
|
Wells Fargo & Co |
-- |
-- |
-3000 |
-100.00% |
2021-12-31
|
Acadian Asset Management LLC |
-- |
-- |
-24766 |
-100.00% |
2022-03-31
|
Morgan Stanley Canada Ltd. |
-- |
-- |
-5638 |
-100.00% |
2021-12-31
|
StoneX Group Inc |
-- |
-- |
-35514 |
-100.00% |
2022-03-31
|
John Hancock Investment Management LLC |
-- |
-- |
-3513 |
-100.00% |
2022-05-31
|
Dimensional Fund Advisors, Inc. |
98674 |
0.12% |
5935 |
6.40% |
2022-03-31
|
Seligson & Co Rahastoyhti |
-- |
-- |
-285 |
-100.00% |
2022-05-31
|
Vectors Research Management, LLC |
-- |
-- |
-1000 |
-100.00% |
2021-09-30
|
BlackRock Inc |
-- |
-- |
-553 |
-100.00% |
2021-09-30
|
Dimensional Fund Advisors Canada ULC |
-- |
-- |
-38 |
-100.00% |
2022-01-31
|
Envestnet Asset Management Inc |
37 |
-- |
37 |
-- |
2021-12-31
|
J. P. Morgan Chase Bank NA |
39877 |
0.04% |
-- |
-- |
2021-03-31
|
Tower Research Capital LLC |
30 |
-- |
30 |
-- |
2021-03-31
|
Veriti Management LLC |
-- |
-- |
-489 |
-100.00% |
2021-03-31
|
BNY Mellon Wealth Management |
-- |
-- |
-13398 |
-100.00% |
2020-06-30
|
Bank of New York Mellon Corp |
-- |
-- |
-13398 |
-100.00% |
2020-06-30
|
Zurich Chile Asset Management AGF S.A. |
-- |
-- |
-18760 |
-100.00% |
2020-11-30
|
Seligson & Co Rahastoyhti |
285 |
-- |
-- |
-- |
2020-11-30
|
JPMorgan Chase & Co |
39877 |
0.05% |
-- |
-- |
2020-06-30
|
Legato Capital Management LLC |
-- |
-- |
-89367 |
-100.00% |
2020-03-31
|
Santander Asset Management UK Limited |
-- |
-- |
-12674 |
-100.00% |
2020-07-31
|
Bank of Nova Scotia |
-- |
-- |
-2901056 |
-100.00% |
2019-12-31
|
Advisor Group, Inc. |
65 |
-- |
-- |
-- |
2019-12-31
|
MBI AGF S.A. |
10045 |
0.01% |
-- |
-- |
2020-06-30
|
Itau Unibanco Holding SA |
-- |
-- |
-17434 |
-100.00% |
2019-09-30
|
Aperio Group, LLC |
-- |
-- |
-3161 |
-100.00% |
2019-09-30
|
Hennion & Walsh, Inc |
200 |
-- |
-- |
-- |
2020-02-29
|
Consilium Investment Management LLC |
169576 |
0.20% |
-43756 |
-20.51% |
2019-09-30
|
Financial Gravity Wealth, Inc. |
19 |
-- |
-18 |
-48.65% |
2019-06-30
|
America First Capital Management, LLC |
-- |
-- |
-3736 |
-100.00% |
2019-11-30
|
Investec Asset Management Ltd |
-- |
-- |
-109353 |
-100.00% |
2019-11-30
|
Bank of America Corporation |
-- |
-- |
-2854 |
-100.00% |
2019-06-30
|
Euroam¨?rica AGF S.A. |
-- |
-- |
-18760 |
-100.00% |
2019-10-31
|
Shinhan BNP Paribas Asset Mgmt Co Ltd |
7554 |
0.01% |
-- |
-- |
2019-09-30
|
Triasima Portfolio Management Inc |
-- |
-- |
-1000 |
-100.00% |
2019-08-31
|
Union Investment Luxembourg SA |
-- |
-- |
-47853 |
-100.00% |
2019-08-31
|
Financial Gravity Companies Inc |
18 |
-- |
2 |
12.50% |
2018-12-31
|
John Hancock Advisers, LLC |
4994 |
0.01% |
-- |
-- |
2019-06-30
|
Deutsche Bank AG |
-- |
-- |
-6406 |
-100.00% |
2018-09-30
|
CIBC Asset Management Inc |
2967 |
-- |
-1540 |
-34.17% |
2019-01-31
|
Advisors Preferred, LLC |
1598 |
-- |
1598 |
-- |
2018-12-31
|
Invesco Capital Management LLC |
11492 |
0.01% |
-- |
-- |
2018-11-30
|
Morgan Stanley & Co Inc |
21771 |
0.03% |
-- |
-- |
2018-06-30
|
Renaissance Technologies Corp |
11109 |
0.01% |
-1824 |
-14.10% |
2018-03-31
|
Banco Santander Central Hispano Sa |
397157 |
0.46% |
397157 |
-- |
2018-03-31
|
BARCLAYS CAPITAL Inc |
67 |
-- |
-- |
-- |
2018-06-30
|
U.S. TRUST Co OF DELAWARE |
52 |
-- |
-- |
-- |
2018-06-30
|
Columbia Management Company |
733 |
-- |
679 |
1257.41% |
2018-06-30
|
UBS Securities LLC |
1922 |
-- |
-1447 |
-42.95% |
2018-06-30
|
Euroam¨?rica AGF SA |
50212 |
0.06% |
-- |
-- |
2018-05-31
|
Santander Asset Management SGIIC |
23934 |
0.03% |
3600 |
17.70% |
2018-03-31
|
DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
47853 |
0.06% |
-- |
-- |
2018-03-31
|
Oppenheim Asset Mgmt Services S.¨¤ r.l. |
53557 |
0.06% |
-- |
-- |
2017-09-30
|
Citigroup Inc |
4805 |
0.01% |
-- |
-- |
2017-09-30
|
Guggenheim Capital LLC |
12928 |
0.02% |
-- |
-- |
2017-06-30
|
BCI Asset Management AGF SA |
9093 |
0.01% |
1660 |
22.33% |
2016-12-31
|
Nuveen Asset Management Inc |
13514 |
0.01% |
-1334 |
-8.98% |
2016-09-30
|
Raymond James & Associates |
21635 |
0.02% |
3338 |
18.24% |
2016-09-30
|
Citadel Advisors Llc |
22172 |
0.02% |
22172 |
-- |
2016-09-30
|
Montage Investments LLC |
47849 |
0.04% |
-18479 |
-27.86% |
2016-08-31
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Seligson & Co Tropico LatAm |
-- |
-- |
-285 |
-100.00% |
2021-12-31
|
DFA Emerging Markets Core Equity Fund |
39716 |
0.05% |
-- |
-- |
2022-04-30
|
DFA Emerging Markets Portfolio |
16602 |
0.02% |
-7 |
-0.04% |
2022-04-30
|
Dimensional Emerging Mkts Core Eqty |
12182 |
0.01% |
-- |
-- |
2022-04-30
|
DFA Emerging Markets Social Core Port |
9300 |
0.01% |
2000 |
27.40% |
2022-04-30
|
Dimensional World ex US Core Eq 2 ETF |
4565 |
0.01% |
-- |
-- |
2022-05-31
|
Dimensional EmMrkts Large Cap Core Eq |
2313 |
-- |
-- |
-- |
2022-04-30
|
DFA World ex US Core Equity Portfolio |
1856 |
-- |
-- |
-- |
2022-04-30
|
Comerica Foreign Equity CIT - Inst Class |
1200 |
-- |
-- |
-- |
2022-03-31
|
DFA International Core Equity Fund |
1000 |
-- |
-- |
-- |
2022-03-31
|
Dimensional Emerging Markets Cr Eq 2 ETF |
986 |
-- |
-- |
-- |
2022-05-31
|
Dimensional Emerging Core Equity Mkt ETF |
561 |
-- |
-- |
-- |
2022-05-31
|
Dimensional World Equity Fund |
500 |
-- |
-1 |
-0.20% |
2022-04-30
|
NT Tax Advantaged BONY EM |
301 |
-- |
-- |
-- |
2022-03-31
|
DFA Emerging Markets II Portfolio |
219 |
-- |
7 |
3.30% |
2022-04-30
|
DFA TA World ex US Core Equity Port |
3601 |
-- |
900 |
33.32% |
2021-07-31
|
JHancock Emerging Markets Fund |
-- |
-- |
-3513 |
-100.00% |
2021-06-30
|
DFA World Equity Portfolio |
-- |
-- |
-38 |
-100.00% |
2020-10-31
|
Envestnet QP: Impact EM ADR ESG |
37 |
-- |
37 |
-- |
2020-09-30
|
Seligson & Co Tropico LatAm |
285 |
-- |
-- |
-- |
2020-10-31
|
LC (LUX) Latam Tigers Fund |
-- |
-- |
-18760 |
-100.00% |
2019-08-31
|
Santander AM Latin American Equity Opps |
-- |
-- |
-12674 |
-100.00% |
2019-05-31
|
MBI Best Ideas Latam FI |
10045 |
0.01% |
-- |
-- |
2019-03-31
|
ST Enhanced Value II 16 |
100 |
-- |
-- |
-- |
2018-12-18
|
ST Tax-Advantaged Gr & Inc 12 |
100 |
-- |
-- |
-- |
2018-12-19
|
Investec GSF Latin American Smlr Coms Fd |
-- |
-- |
-109353 |
-100.00% |
2018-09-30
|
AmericaFirst Quantitative Strategies Fd |
-- |
-- |
-3736 |
-100.00% |
2018-08-31
|
Lysander-Triasima All Country Eq Fund |
-- |
-- |
-1000 |
-100.00% |
2018-07-31
|
UniRak Emerging Markets |
-- |
-- |
-47853 |
-100.00% |
2018-05-31
|
Santander Acciones Latinoamericanas FI |
-- |
-- |
-23934 |
-100.00% |
2018-06-30
|
Santander Latin American Equity |
7500 |
0.01% |
-- |
-- |
2018-02-28
|
Invesco Zacks Intl Mlt-Asst Inc ETF |
11492 |
0.01% |
-- |
-- |
2017-08-31
|
CIBC Latin American Fund |
2967 |
-- |
-1540 |
-34.17% |
2017-10-31
|
Quantified All-Cap Equity Fund |
1598 |
-- |
1598 |
-- |
2017-09-30
|
DFA Emerging Markets Core Equity I |
35816 |
0.04% |
-- |
-- |
2018-07-31
|
DFA Emerging Markets I |
14963 |
0.02% |
4 |
0.03% |
2018-07-31
|
JHancock Emerging Markets NAV |
4994 |
0.01% |
-- |
-- |
2018-07-31
|
Comerica Foreign Equity CIT - Class A |
4336 |
0.01% |
-- |
-- |
2017-12-31
|
DFA TA World ex US Core Equity I |
2701 |
-- |
-- |
-- |
2018-07-31
|
DFA World ex US Core Equity Instl |
1856 |
-- |
-- |
-- |
2018-07-31
|
DFA Emerging Markets II |
195 |
-- |
-4 |
-2.01% |
2018-07-31
|
AmericaFirst Quantitative Strategies A |
3736 |
-- |
-- |
-- |
2018-07-31
|
Quantified All-Cap Equity Investor |
1598 |
-- |
1598 |
-- |
2017-09-30
|
Consilium Emerging Market Small Cp Instl |
47849 |
0.04% |
-18479 |
-27.86% |
2016-08-31
|
Guggenheim Intl Multi-Asset Inc ETF |
16577 |
0.02% |
-- |
-- |
2017-02-09
|
Consilium Emerging Market Small Cap Fund |
161738 |
0.10% |
-41642 |
-20.50% |
2015-08-31
|
Neptune Latin America |
69000 |
0.10% |
-- |
-- |
2015-06-30
|
HSBC GIF Latin American Equity |
62937 |
-- |
-- |
-- |
2015-07-31
|
UniSector: BasicIndustries |
60000 |
-- |
-- |
-- |
2015-09-30
|
Santander Acciones Latinoamérica |
17100 |
-- |
-- |
-- |
2015-10-31
|
Danske Invest Emerging and Frontier Mkts |
13000 |
-- |
13000 |
-- |
2015-09-30
|
Arenberg Asset Management SICAV |
9257 |
-- |
-- |
-- |
2015-09-30
|
Investec GSF Latin American Smaller Coms |
200658 |
0.20% |
-- |
-- |
2015-04-30
|