Top 33 investeringsforeninger med IFS / Intercorp Financial Services Inc. (NYSE)

Intercorp Financial Services Inc.
US ˙ NYSE ˙ PAL2400671A3

Top 33 investeringsforeninger med IFS / Intercorp Financial Services Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IFS / Intercorp Financial Services Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 44.559 0,00 1.699 15,11
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
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 23.500 183,13 896 227,01
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 9.200 17,95 351 35,66
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 7.904 274
2025-06-26 NP FISMX - Fidelity International Small Cap 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 683.100 0,00 23.137 13,74
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 71.661 17,55 2.427 33,72
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 14.400 0,00 549 15,09
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 13.149 -27,55 501 -16,64
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 9.334 19,51 316 36,21
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1.000 -19,03 33 17,86
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1.586 54
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies Inc 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 16.946 543
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2.254 0,00 76 13,43
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 31.034 1.051
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
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 93.189 0,00 3.225 8,04
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 70.552 80,36 2.690 107,72
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 13.997 -2,53 534 12,21
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 343.483 0,00 11.634 13,74
2025-06-26 NP FTIHX - Fidelity Total International Index 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 19.022 15,15 644 31,16
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.249 86
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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9.406 47,99 326 60,10
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 154.816 -12,20 5.903 1,06
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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 8.042 0,00 278 8,17
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 9.934 46,95 336 67,16
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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 99.194 3.433
2025-08-27 NP OAIEX - Optimum International Fund Class A 5.386 0,00 205 15,17
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 22.189 -32,27 768 -26,88
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6.391 216
Other Listings
DE:9IFA 35,20 €
PE:IFS
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