DE:9IFA / Intercorp Financial Services Inc. - Institutionelt ejerskab - Sælgere

Intercorp Financial Services Inc.
DE ˙ DB ˙ PAL2400671A3
34,60 € ↓ -0,20 (-0,57%)
2025-09-05
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-14 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
PE:IFS
US:IFS 40,70 $
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