Fund shareholders of Intercorp Financial Services Inc
ISIN PAL2400671A3 · Panama · LEI 5299004181WFTEWB1398
- Fund shareholders
- 73
- Of which ETFs
- 19 54 other funds
- Value held
- ≈ 215.8M $ 215.4M $ · 274.1K € · 267.4K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 683,100 | 39.8M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 426,075 | 24.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 378,086 | 18.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 327,809 | 16.2M $ | 3.05 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 286,750 | 16.7M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust | 154,816 | 8.8M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 147,861 | 8.4M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 142,000 | 8.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 118,863 | 6.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 112,110 | 6.4M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 81,868 | 4.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 81,174 | 4.6M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 80,245 | 4.6M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 77,694 | 4.4M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 76,522 | 3.8M $ | 0.64 % | as of May 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 58,856 | 3.4M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 58,025 | 3.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 44,559 | 2.5M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 43,742 | 2.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 39,215 | 1.9M $ | 0.61 % | as of May 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 37,613 | 2.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 29,585 | 1.7M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 26,713 | 1.5M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 22,535 | 1.3M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 22,179 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 21,078 | 1.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,795 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 19,479 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 17,022 | 969.6K $ | 3.45 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 16,548 | 942.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 16,117 | 918K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 16,000 | 911.4K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 15,078 | 879.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 14,517 | 718.3K $ | 0.58 % | as of May 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 12,324 | 702K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 10,000 | 583.1K $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 9,934 | 579.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 9,900 | 563.9K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,334 | 544.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,200 | 524K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 8,236 | 480.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 8,070 | 399.3K $ | 0.10 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 7,904 | 391.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,176 | 418.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 7,100 | 404.4K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 7,052 | 348.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 5,079 | 296.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,167 | 243K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 3,787 | 215.7K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 3,661 | 208.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,444 | 200.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 3,015 | 175.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust | 2,618 | 152.7K $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,601 | 151.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 2,441 | 139K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 2,355 | 134.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,254 | 131.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 1,900 | 110.8K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,658 | 96.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,420 | 82.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,339 | 66.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,299 | 75.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 910 | 45K $ | 0.00 % | as of May 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 861 | 42.6K $ | 0.10 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 856 | 49.6K $ | 0.01 % | as of Jul 31, 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 | 492 | 24.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 370 | 21.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 160 | 7.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 132 | 7.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 54 | 3.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 52 | 3K $ | 0.00 % | as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| OTG Latin America ETF ETF Opportunities Trust | 3.45 % | as of Jun 30, 2026 ↗ |
| RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3.28 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 3.05 % | as of May 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 1.57 % | as of Jun 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 1.12 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 1.09 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 1.03 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 1.00 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 0.95 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 71 | +7 | 3,866,784 | +10.2 % |
| 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
12 funds declare 12 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Nuveen Core Bond Fund | 1 | 3M $ | as of Jun 30, 2026 |
| Nuveen Core Plus Bond Fund | 1 | 3M $ | as of Jun 30, 2026 |
| DoubleLine Low Duration Bond Fund | 1 | 2.6M $ | as of Jun 30, 2026 |
| College Retirement Equities Fund - Core Bond Account | 1 | 2.1M $ | as of Jun 30, 2026 |
| DoubleLine Low Duration Emerging Markets Fixed Income Fund | 1 | 1.3M $ | as of Jun 30, 2026 |
| DoubleLine Flexible Income Fund | 1 | 594.8K $ | as of Jun 30, 2026 |
| State Street(R) DoubleLine(R) Total Return Tactical ETF | 1 | 493.8K $ | as of Jun 30, 2026 |
| Investment Grade Bond Fund | 1 | 426.7K $ | as of Jul 31, 2026 |
| AB GLOBAL BOND FUND, INC. | 1 | 425.2K $ | as of Jun 30, 2026 |
| Payden Global Low Duration Fund | 1 | 222.4K $ | as of Jul 31, 2026 |
| JNL/DoubleLine Shiller Enhanced CAPE Fund | 1 | 197.8K $ | as of Jun 30, 2026 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1 | 9.9K $ | as of May 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Intercorp Financial Services Inc". https://titelia.com/en/stocks/intercorp-financial-services-inc-PAL2400671A3