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Fonds als Aktionäre von Intercorp Financial Services Inc

ISIN PAL2400671A3 · Panama · LEI 5299004181WFTEWB1398

Fonds als Aktionäre
66
Davon ETFs
18 48 weitere Fonds
Gehaltener Wert
163,6 Mio. $ 274.081 € · 267.406,5 SEK
FondsStückeWertAnteil am Fonds
Fidelity International Small Cap Fund Fidelity Investment Trust 683.10030,5 Mio. $0,54 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 426.64719 Mio. $0,08 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 377.97018,3 Mio. $0,01 %zum 28.02.2026 ↗
iShares MSCI Peru and Global Exposure ETF iShares Trust 304.50514,7 Mio. $2,43 %zum 28.02.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 286.75012,8 Mio. $0,86 %zum 30.04.2026 ↗
Templeton Developing Markets Trust Templeton Developing Markets Trust 154.8167,8 Mio. $0,37 %zum 31.03.2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 130.1905,8 Mio. $1,47 %zum 30.04.2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 123.7416 Mio. $1,03 %zum 28.02.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 123.2705,5 Mio. $0,01 %zum 30.04.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 109.5945,5 Mio. $1,44 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 75.7713,7 Mio. $0,02 %zum 28.02.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 66.5013,3 Mio. $0,86 %zum 31.03.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 57.4532,6 Mio. $0,06 %zum 30.04.2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 44.5592,2 Mio. $1,48 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 43.7422,1 Mio. $0,02 %zum 28.02.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 42.0071,9 Mio. $0,18 %zum 30.04.2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 39.2151,9 Mio. $0,58 %zum 28.02.2026 ↗
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 30.6521,5 Mio. $0,45 %zum 31.03.2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 29.5851,5 Mio. $0,59 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 27.7331,2 Mio. $0,05 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 25.2221,3 Mio. $0,00 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 23.3781,2 Mio. $0,11 %zum 31.03.2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 23.0711,2 Mio. $0,91 %zum 31.03.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 22.0001,1 Mio. $0,54 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19.795882.461,1 $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 19.479868.373,8 $0,00 %zum 30.04.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 18.000903.600 $1,15 %zum 31.03.2026 ↗
OTG Latin America ETF ETF Opportunities Trust 16.706838.641,2 $2,94 %zum 31.03.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 16.548830.709,6 $0,08 %zum 31.03.2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 15.856706.860,5 $0,20 %zum 30.04.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 13.897672.336,9 $0,61 %zum 28.02.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 12.000534.960 $0,41 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 9.934442.857,7 $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 9.334451.578,9 $0,10 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.334416.109,7 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.200461.840 $0,00 %zum 31.03.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 8.707434.479,3 $0,05 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 7.904382.395,5 $0,00 %zum 28.02.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.202321.065,2 $0,02 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.167185.764,9 $0,01 %zum 30.04.2026 ↗
Optimum International Fund Optimum Fund Trust 3.661183.782,2 $0,02 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 3.503156.163,7 $0,02 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.444153.533,5 $0,01 %zum 30.04.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 2.993150.248,6 $0,82 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.601115.952,6 $0,00 %zum 30.04.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 2.415121.233 $0,21 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.415107.660,7 $0,00 %zum 30.04.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 2.296115.259,2 $0,15 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.254100.483,3 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.65873.913,6 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1.42063.303,6 $0,01 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1.38661.787,9 $0,01 %zum 30.04.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.33964.780,8 $0,04 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.29957.909,4 $0,00 %zum 30.04.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 1.10055.220 $0,06 %zum 31.03.2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 1.10049.038 $0,24 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.06247.949,3 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 91044.025,8 $0,00 %zum 28.02.2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 80538.945,9 $0,10 %zum 28.02.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 60526.970,9 $0,20 %zum 30.04.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 559267.406,5 SEK0,18 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 41420.029,3 $0,01 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1698176,2 $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 632808,5 $0,00 %zum 30.04.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 201004 $0,00 %zum 31.03.2026 ↗
RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 274.081 €3,28 %zum 31.12.2025 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3,28 %zum 31.12.2025 ↗
OTG Latin America ETF ETF Opportunities Trust 2,94 %zum 31.03.2026 ↗
iShares MSCI Peru and Global Exposure ETF iShares Trust 2,43 %zum 28.02.2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 1,48 %zum 31.03.2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 1,47 %zum 30.04.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 1,44 %zum 31.03.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 1,15 %zum 31.03.2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 1,03 %zum 28.02.2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 0,91 %zum 31.03.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 0,86 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q264+103.508.467+18,2 %
2026Q154-32.968.822-14,7 %
2025Q457+23.478.679+11,0 %
2025Q355+23.133.338+9,9 %
2025Q253+82.850.730+0,4 %
2025Q145+82.838.172+13,0 %
2024Q437+12.512.469-3,2 %
2024Q336+22.596.856-0,5 %
2024Q234+42.610.087-3,3 %
2024Q130-82.698.558-4,6 %
2023Q4382.829.802

Fonds, die Anleihen von Intercorp Financial Services Inc halten

18 Fonds melden 18 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
JNL/DoubleLine Emerging Markets Fixed Income Fund13,3 Mio. $zum 31.03.2026
Nuveen Core Bond Fund13 Mio. $zum 31.03.2026
Nuveen Core Plus Bond Fund13 Mio. $zum 31.03.2026
DoubleLine Low Duration Bond Fund12,6 Mio. $zum 31.03.2026
College Retirement Equities Fund - Core Bond Account12,1 Mio. $zum 31.03.2026
DoubleLine Core Fixed Income Fund12,1 Mio. $zum 31.03.2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund11,7 Mio. $zum 31.03.2026
DoubleLine Emerging Markets Fixed Income Fund11,5 Mio. $zum 31.03.2026
State Street(R) DoubleLine(R) Total Return Tactical ETF11,1 Mio. $zum 31.03.2026
JNL/DoubleLine Core Fixed Income Fund1989.380 $zum 31.03.2026
DoubleLine Flexible Income Fund1792.943,8 $zum 31.03.2026
JNL/DoubleLine Shiller Enhanced CAPE Fund1593.628 $zum 31.03.2026
Doubleline Shiller Enhanced CAPE1545.148,8 $zum 31.03.2026
Investment Grade Bond Fund1428.169,2 $zum 30.04.2026
AB GLOBAL BOND FUND, INC.1425.433,4 $zum 31.03.2026
DoubleLine Opportunistic Core Bond ETF1396.471,9 $zum 31.03.2026
1290 VT DoubleLine Opportunistic Bond Portfolio1295.800 $zum 31.03.2026
Payden Global Low Duration Fund1223.207,2 $zum 30.04.2026
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