Fiche du titre · trimestre archivé
IFS
Intercorp Financial Services Inc. · Financial Services · Banks - Regional
45Détenteurs suivis
-1Δ détenteurs
11.15MActions détenues
$558.50MValeur déclarée
+2Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -2.2% ·
flux d'actions -2.4% ·
nouvelles positions nettes -2.2%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.89M | -10.1% | $94.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passif) | 1.76M | +1.3% | $88.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 3 | Franklin Resources Inc | 1.24M | -4.7% | $62.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Schroder Investment Management Group | 800.17K | n/a | $40.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 662.08K | +3.5% | $33.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 572.23K | -9.3% | $27.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 539.04K | -19.4% | $27.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 8 | Arrowstreet Capital ✦ | 516.78K | -10.3% | $25.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 387.54K | +1132.5% | $19.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 360.09K | +17.4% | $18.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 11 | American Century Companies Inc | 333.23K | -5.5% | $16.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 322.88K | +16.7% | $16.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passif) | 309.65K | -5.7% | $15.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 213.35K | +6.2% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Lazard Asset Management Llc | 171.34K | +3.2% | $8.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | FIL Ltd | 120.28K | -44.9% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 83.97K | +466422.2% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 82.68K | -51.8% | $4.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | DZ BANK AG Deutsche Zentral… | 72.80K | 0.0% | $3.65M | 0.0% | Held | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 72.16K | +165.0% | $3.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 65.98K | -32.9% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Northern Trust Corp | 63.03K | -0.7% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 62.81K | -6.8% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 55.71K | -46.6% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Hrt Financial Lp | 47.52K | -38.7% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 44.33K | +444.8% | $2.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 38.21K | Nouveau | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 28 | New York State Common Retirement… | 31.25K | -39.6% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Boston Partners | 26.12K | +4.3% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 25.22K | 0.0% | $1.27M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passif) | 24.36K | +3.2% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 32 | UBS Group AG | 21.68K | +76.4% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Sei Investments Co | 21.34K | +14.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Vanguard Capital Management Llc | 19.80K | n/a | $993,709 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 18.97K | -67.6% | $952,194 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 18.86K | +39.7% | $946,521 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Dodge & Cox ✦ | 17.39K | 0.0% | $873,028 | 0.0% | Held | 8 | SEC ↗ |
| 38 | Tidal Investments LLC | 16.73K | +14.9% | $839,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mackenzie Financial Corp | 12.89K | -2.0% | $647,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 7.37K | Nouveau | $369,823 | 0.0% | New | 1 | SEC ↗ |
| 41 | Pictet Asset Management Holding SA | 7.20K | 0.0% | $361,440 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 102 | 0.0% | $5,120 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 101 | 0.0% | $5,070 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 44 | Osaic Holdings, Inc. | 18 | 0.0% | $904 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Barclays Plc | 4 | -98.8% | $201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Envestnet Asset Management Inc | $1.92M | 0.0% |
| Squarepoint Ops LLC | $369,823 | 0.0% |
Sorti(e)
| Robeco Institutional Asset… | $2.24M | était 0.0% |
| Wellington Management | $1.84M | était 0.0% |
| Balyasny Asset Management L.P. | $293,767 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 100 détenteurs, 16.57M actions, $707.55M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
Obtenir via l'API