Effectdossier · gearchiveerd kwartaal
IFS
Intercorp Financial Services Inc. · Financial Services · Banks - Regional
44Gevolgde houders
0Δ houders
10.60MGehouden aandelen
$449.20MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +8.4% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +7 | 11.76M | $669.33M | +8 | −1 |
| Q1 2026 | 45 | -1 | 11.15M | $558.50M | +2 | −3 |
| Q4 2025 | 44 | 0 | 10.60M | $449.20M | n/a | n/a |
| Q3 2025 | 15 | +1 | 6.56M | $264.54M | +1 | n/a |
| Q2 2025 | 11 | +1 | 4.65M | $177.31M | +1 | n/a |
| Q1 2025 | 8 | +1 | 974.84K | $32.30M | +1 | n/a |
| Q4 2024 | 7 | 0 | 1.24M | $36.43M | n/a | n/a |
| Q3 2024 | 6 | 0 | 433.07K | $11.32M | n/a | n/a |
| Q2 2024 | 6 | n/a | 381.26K | $8.54M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.10M | -1.1% | $88.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 1.74M | +76.6% | $73.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | Franklin Resources Inc | 1.30M | n/a | $54.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 668.68K | +59.1% | $28.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Millennium Management ✦ | 639.38K | +66.7% | $27.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 631.17K | -46.4% | $26.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Arrowstreet Capital ✦ | 575.96K | -0.9% | $24.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | American Century Companies Inc | 352.63K | n/a | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 328.52K | +8.4% | $13.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 306.58K | -14.2% | $12.99M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 11 | Qube Research & Technologies Ltd | 276.63K | n/a | $11.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | FIL Ltd | 218.40K | n/a | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 200.94K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 171.54K | +351.1% | $7.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Lazard Asset Management Llc | 166.01K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 104.36K | -0.1% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 98.28K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Hrt Financial Lp | 77.50K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | DZ BANK AG Deutsche Zentral… | 72.80K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 67.38K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 63.48K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Jane Street Group, Llc | 58.61K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Robeco Institutional Asset… | 52.91K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | New York State Common Retirement… | 51.72K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wellington Management ✦ | 43.52K | +48.4% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Hsbc Holdings Plc | 31.44K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Citadel Advisors ✦ | 27.23K | +272.6% | $1.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Nuveen, LLC | 25.22K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Boston Partners | 25.04K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passief) | 23.61K | +5.7% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 31 | Sei Investments Co | 18.72K | n/a | $792,765 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Dodge & Cox ✦ | 17.39K | 0.0% | $736,683 | 0.0% | Held | 7 | SEC ↗ |
| 33 | Tidal Investments LLC | 14.56K | n/a | $616,846 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Legal & General Group Plc | 13.49K | n/a | $571,091 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Mackenzie Financial Corp | 13.16K | n/a | $553,650 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 12.29K | n/a | $520,647 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | AQR Capital Management ✦ | 8.14K | 0.0% | $344,683 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Pictet Asset Management Holding SA | 7.20K | n/a | $304,992 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 6.93K | n/a | $293,767 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 319 | n/a | $13,512 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Northwestern Mutual Wealth… | 102 | n/a | $4,321 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 101 | n/a | $4,278 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Osaic Holdings, Inc. | 18 | n/a | $762 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 18 | n/a | $762 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 100 houders, 16.57M aandelen, $707.55M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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