As of the latest SEC filings, BANCO DE CREDITO E INVERSIONES (BCI) is held by 54 institutional funds. The largest fund shareholder is NYLI Hedge Multi-Strategy Tracker ETF (QAI), holding an estimated $12,473,451.37 in market value, representing 1.29% of its portfolio.
Funds holding BANCO DE CREDITO E INVERSIONES (BCI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 1.29% | $12,473,451.37 | 492,827 | Apr 30, 2026 | Jun 23, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.05% | $10,870,869.35 | 158,670 | Feb 28, 2026 | Apr 29, 2026 |
|
MOOD
Relative Sentiment Tactical Allocation ETF
|
ETF | Independent / Boutique | 8.27% | $8,925,870.59 | 367,471 | Mar 31, 2026 | Jun 1, 2026 |
|
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund
|
MF | Goldman Sachs | 0.22% | $7,757,420.79 | 114,806 | Apr 30, 2026 | Jun 22, 2026 |
|
PRDAX
Diversified Real Asset Fund
|
MF | Independent / Boutique | 0.22% | $5,743,990.65 | 263,365 | Feb 28, 2026 | Apr 24, 2026 |
|
FGVMX
Fidelity New Markets Income Fund
|
MF | Fidelity | 0.12% | $4,305,152.80 | 4,120,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Active/Passive Balanced Portfolio
|
ETF | Independent / Boutique | 0.22% | $4,180,066.10 | 172,090 | Mar 31, 2026 | May 27, 2026 |
|
FGVMX
Fidelity New Markets Income Fund
|
MF | Fidelity | 0.11% | $4,025,401.00 | 3,860,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Fidelity Emerging Markets Debt Central Fund
|
ETF | Fidelity | 0.12% | $2,910,157.90 | 2,785,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Fidelity Emerging Markets Debt Central Fund
|
ETF | Fidelity | 0.12% | $2,873,051.75 | 2,755,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Active/Passive Aggressive Portfolio
|
ETF | Independent / Boutique | 2.95% | $1,908,975.39 | 78,591 | Mar 31, 2026 | May 27, 2026 |
|
FEDCX
Fidelity Series Emerging Markets Debt Fund
|
MF | Fidelity | 0.11% | $1,851,058.75 | 1,775,000 | Mar 31, 2026 | May 26, 2026 |
|
FEDCX
Fidelity Series Emerging Markets Debt Fund
|
MF | Fidelity | 0.11% | $1,823,420.30 | 1,745,000 | Mar 31, 2026 | May 26, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.12% | $1,776,919.69 | 25,978 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Active/Passive Very Aggressive Portfolio
|
ETF | Independent / Boutique | 2.39% | $1,704,672.20 | 70,180 | Mar 31, 2026 | May 27, 2026 |
|
DPRCX
Nomura Global Listed Real Assets Fund
|
MF | Independent / Boutique | 1.37% | $1,394,403.83 | 55,093 | Apr 30, 2026 | Jun 26, 2026 |
|
LFTAX
Lincoln Inflation Plus Fund
|
MF | Independent / Boutique | 10.29% | $1,343,961.00 | 53,100 | Apr 30, 2026 | Jun 10, 2026 |
|
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
|
ETF | WisdomTree | 1.04% | $1,234,558.91 | 19,212 | Mar 31, 2026 | Jun 1, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $1,159,753.00 | 1,075,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $1,144,365.00 | 1,070,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
NYLIM VP Hedge Multi-Strategy Portfolio
|
ETF | Independent / Boutique | 0.59% | $1,142,407.28 | 47,032 | Mar 31, 2026 | May 26, 2026 |
|
EMMF
WisdomTree Emerging Markets Multifactor Fund
|
ETF | WisdomTree | 0.72% | $1,086,632.89 | 16,910 | Mar 31, 2026 | Jun 1, 2026 |
|
FLN
First Trust Latin America AlphaDEX Fund
|
ETF | First Trust | 2.43% | $869,237.58 | 13,419 | Mar 31, 2026 | May 28, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.05% | $739,523.31 | 10,794 | Feb 28, 2026 | Apr 29, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.00% | $593,362.00 | 550,000 | Feb 28, 2026 | Apr 24, 2026 |
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