Fund shareholders of Intercorp Financial Services Inc
ISIN PAL2400671A3 · Panama · LEI 5299004181WFTEWB1398
- Fund shareholders
- 66
- Of which ETFs
- 18 48 other funds
- Value held
- 163.6M $ 274.1K € · 267.4K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 683,100 | 30.5M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 426,647 | 19M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 377,970 | 18.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 304,505 | 14.7M $ | 2.43 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 286,750 | 12.8M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 154,816 | 7.8M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 130,190 | 5.8M $ | 1.47 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 123,741 | 6M $ | 1.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 123,270 | 5.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 109,594 | 5.5M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 75,771 | 3.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 66,501 | 3.3M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 57,453 | 2.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 44,559 | 2.2M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 43,742 | 2.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 42,007 | 1.9M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 39,215 | 1.9M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 30,652 | 1.5M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 29,585 | 1.5M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 27,733 | 1.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 25,222 | 1.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 23,378 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 23,071 | 1.2M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 22,000 | 1.1M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,795 | 882.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 19,479 | 868.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 18,000 | 903.6K $ | 1.15 % | as of Mar 31, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 16,706 | 838.6K $ | 2.94 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 16,548 | 830.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 15,856 | 706.9K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 13,897 | 672.3K $ | 0.61 % | as of Feb 28, 2026 ↗ |
| NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 12,000 | 535K $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 9,934 | 442.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 9,334 | 451.6K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,334 | 416.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,200 | 461.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 8,707 | 434.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 7,904 | 382.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,202 | 321.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,167 | 185.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 3,661 | 183.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 3,503 | 156.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,444 | 153.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 2,993 | 150.2K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,601 | 116K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 2,415 | 121.2K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,415 | 107.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 2,296 | 115.3K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,254 | 100.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,658 | 73.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,420 | 63.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,386 | 61.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,339 | 64.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,299 | 57.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 1,100 | 55.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 1,100 | 49K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,062 | 47.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 910 | 44K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 805 | 38.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 605 | 27K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 559 | 267.4K SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 414 | 20K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 169 | 8.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 63 | 2.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 20 | 1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 274.1K € | 3.28 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3.28 % | as of Dec 31, 2025 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 2.94 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 2.43 % | as of Feb 28, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 1.48 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 1.47 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 1.44 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 1.15 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 1.03 % | as of Feb 28, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.91 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 0.86 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 64 | +10 | 3,508,467 | +18.2 % |
| 2026Q1 | 54 | -3 | 2,968,822 | -14.7 % |
| 2025Q4 | 57 | +2 | 3,478,679 | +11.0 % |
| 2025Q3 | 55 | +2 | 3,133,338 | +9.9 % |
| 2025Q2 | 53 | +8 | 2,850,730 | +0.4 % |
| 2025Q1 | 45 | +8 | 2,838,172 | +13.0 % |
| 2024Q4 | 37 | +1 | 2,512,469 | -3.2 % |
| 2024Q3 | 36 | +2 | 2,596,856 | -0.5 % |
| 2024Q2 | 34 | +4 | 2,610,087 | -3.3 % |
| 2024Q1 | 30 | -8 | 2,698,558 | -4.6 % |
| 2023Q4 | 38 | 2,829,802 |
Funds holding the debt of Intercorp Financial Services Inc
18 funds declare 18 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Intercorp Financial Services Inc". https://titelia.com/en/stocks/intercorp-financial-services-inc-PAL2400671A3