CPAC · Cementos Pacasmayo Saa
$12.36
-0.11 (-0.88%)
At close · Aug 27
Market Cap
$1.06B
Shares
85.62M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CPAC
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 39,716 | $422,974 | 0.00% | Long | 2026-04-30 | |
| THE EMERGING MARKETS SERIES | — | 17,152 | $182,672 | 0.00% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 4,565 | $48,617 | 0.00% | Long | 2026-04-30 | |
| World ex U.S. Core Equity Portfolio | — | 3,792 | $40,384 | 0.00% | Long | 2026-04-30 | |
| Emerging Markets ex China Core Equity Portfolio | DAADX | 3,419 | $36,412 | 0.00% | Long | 2026-04-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 1,755 | $18,691 | 0.00% | Long | 2026-04-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 561 | $5,975 | 0.00% | Long | 2026-04-30 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 40 | $426 | 0.00% | Long | 2026-04-30 |
Showing 1–8 of 8 positions