Position in BAP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$21,923,224
+$625,095 QoQ
Shares Held
56,274
-10.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#111
of 424 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Kepler Cheuvreux (Suisse) SA holds $24,397,002 across 4 Banks - Regional names. BAP ranks #1 (89.9% of the industry book) .
All Filings in BAP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,923,224 | 56,274 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $21,298,129 | 62,793 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $18,150,741 | 63,243 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $9,668,892 | 36,311 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||