IFS / Intercorp Financial Services Inc. - Institutionellt ägande - Säljare

Intercorp Financial Services Inc.
US ˙ NYSE ˙ PAL2400671A3

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Balyasny Asset Management Llc 12 871 −38,97 491 −29,80
2025-08-14 13F Point72 Asset Management, L.P. 36 994 −21,90 1 411 −10,13
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 108 −11,68 2 408 0,46
2025-08-14 13F Royal Bank Of Canada 15 −96,76 1 −93,33
2025-05-12 13F Citigroup Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 25 222 −21,72 962 −9,93
2025-08-14 13F Ubs Asset Management Americas Inc 25 800 −70,91 984 −66,54
2025-08-13 13F Schroder Investment Management Group 510 787 −20,68 19 476 −8,71
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 16 348 −45,12 623 −36,82
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-12 13F/A Boston Partners 22 298 −17,16 850 −4,60
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 13 149 −27,55 501 −16,64
2025-08-14 13F Cubist Systematic Strategies, LLC 113 962 −15,67 4 345 −2,95
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1 000 −19,03 33 17,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 444 −23,33 117 −12,78
2025-08-14 13F Bank Of America Corp /de/ 72 324 −26,27 2 758 −15,14
2025-08-08 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-14 13F Fmr Llc 2 167 384 −8,97 82 642 4,77
2025-08-13 13F Pictet Asset Management Holding SA 7 000 −79,10 267 −76,01
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-13 13F Dodge & Cox 17 391 −30,90 663 −20,41
2025-08-13 13F Northern Trust Corp 66 309 −1,00 2 528 13,93
2025-08-12 13F Sagil Capital Llp 199 551 −50,52 7 609 −43,06
2025-08-28 NP QCSTRX - Stock Account Class R1 25 222 −21,72 962 −9,93
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 124 356 −13,85 4 212 −2,02
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531 052 −11,72 17 987 0,40
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 13 997 −2,53 534 12,21
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 30 652 −22,23 1 169 −10,50
2025-08-01 13F Teacher Retirement System Of Texas 15 274 −69,83 582 −65,30
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-25 NP Templeton Emerging Markets Fund 26 105 −18,63 903 −12,07
2025-08-14 13F Lord, Abbett & Co. Llc 319 995 −1,13 12 20,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 25 386 −24,61 968 −13,27
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 16 548 −31,97 631 −21,74
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 10 673 −13,73 369 −6,82
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 154 816 −12,20 5 903 1,06
2025-05-15 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 1 480 761 −11,87 56 461 1,43
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 22 189 −32,27 768 −26,88
2025-08-14 13F Banco BTG Pactual S.A. 19 700 −56,94 751 −50,43
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 151 −92,13 5 −91,80
Other Listings
DE:9IFA 33,40 €
PE:IFS
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