IFS
Intercorp Financial Services Inc. · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.3% ·
Aktienfluss +4.6% ·
neue Nettopositionen +11.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +6 | 11.67M | $664.13M | +7 | −1 |
| Q1 2026 | 45 | -1 | 11.15M | $558.50M | +2 | −3 |
| Q4 2025 | 44 | 0 | 10.60M | $449.20M | — | — |
| Q3 2025 | 15 | +1 | 6.56M | $264.54M | +1 | — |
| Q2 2025 | 11 | +1 | 4.65M | $177.31M | +1 | — |
| Q1 2025 | 8 | +1 | 974.84K | $32.30M | +1 | — |
| Q4 2024 | 7 | 0 | 1.24M | $36.43M | — | — |
| Q3 2024 | 6 | 0 | 433.07K | $11.32M | — | — |
| Q2 2024 | 6 | — | 381.26K | $8.54M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.31M | +22.7% | $131.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.31M | +22.7% | $131.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.31M | +22.7% | $131.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.56M | -11.3% | $89.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.56M | -11.3% | $89.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.56M | -11.3% | $89.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.56M | -11.3% | $89.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.56M | -11.3% | $89.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.56M | -11.3% | $89.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.56M | -11.3% | $89.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Lazard Asset Management Llc | 1.12M | +552.3% | $63.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Franklin Resources Inc | 1.01M | -18.0% | $57.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Franklin Resources Inc | 1.01M | -18.0% | $57.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Franklin Resources Inc | 1.01M | -18.0% | $57.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 983.08K | +173.0% | $56.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Marshall Wace ✦ | 983.08K | +173.0% | $56.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Marshall Wace ✦ | 983.08K | +173.0% | $56.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Marshall Wace ✦ | 983.08K | +173.0% | $56.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Schroder Investment Management Group | 695.29K | -13.1% | $39.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 538.78K | -5.8% | $30.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 538.78K | -5.8% | $30.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 538.78K | -5.8% | $30.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 538.78K | -5.8% | $30.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 511.57K | -1.0% | $29.14M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 433.04K | -19.7% | $24.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 433.04K | -19.7% | $24.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 433.04K | -19.7% | $24.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 433.04K | -19.7% | $24.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 433.04K | -19.7% | $24.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 433.04K | -19.7% | $24.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 433.04K | -19.7% | $24.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 433.04K | -19.7% | $24.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 331.34K | +2.6% | $18.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passiv) | 301.66K | -2.6% | $17.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 272.74K | -29.6% | $15.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | American Century Companies Inc | 146.39K | -56.1% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 131.93K | +508.5% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 131.93K | +508.5% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 131.93K | +508.5% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 107.01K | -49.8% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Jane Street Group, Llc | 105.68K | +457.1% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Jane Street Group, Llc | 105.68K | +457.1% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | FIL Ltd | 88.47K | -26.4% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 83.96K | 0.0% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 81.27K | +45.9% | $4.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Millennium Management ✦ | 80.25K | -87.9% | $4.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 79.55K | -3.8% | $4.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | DZ BANK AG Deutsche Zentral… | 70.30K | -3.4% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 62.66K | -0.6% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 62.66K | -0.6% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 62.81K | 0.0% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 62.81K | 0.0% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 53.79K | -18.5% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 53.79K | -18.5% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Hrt Financial Lp | 48.00K | +1.0% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 39.09K | Neu | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 39.09K | Neu | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 39.09K | Neu | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 36.50K | -17.7% | $2.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 33.80K | -11.5% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Boston Partners | 32.19K | +23.2% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Man Group plc | 30.51K | Neu | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 26.19K | -16.2% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Victory Capital Management Inc | 25.24K | Neu | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 65 | Geode Capital Management ✦ (passiv) | 24.36K | 0.0% | $1.39M | 0.0% | Held | 9 | SEC ↗ |
| 66 | Geode Capital Management ✦ (passiv) | 24.36K | 0.0% | $1.39M | 0.0% | Held | 9 | SEC ↗ |
| 67 | Nuveen, LLC | 22.18K | -12.1% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Vanguard Capital Management Llc | 19.80K | 0.0% | $1.13M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Legal & General Group Plc | 18.38K | -2.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Legal & General Group Plc | 18.38K | -2.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Dodge & Cox ✦ | 17.39K | 0.0% | $990,591 | 0.0% | Held | 9 | SEC ↗ |
| 72 | Tidal Investments LLC | 17.02K | +1.8% | $969,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Sei Investments Co | 14.79K | -30.7% | $842,139 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Sei Investments Co | 14.79K | -30.7% | $842,139 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Mackenzie Financial Corp | 12.93K | +0.3% | $736,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 7.60K | +5.6% | $432,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Balyasny Asset Management L.P. | 4.35K | Neu | $248,004 | 0.0% | New | 1 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 4.35K | Neu | $248,004 | 0.0% | New | 1 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 3.98K | Neu | $226,758 | 0.0% | New | 1 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 3.81K | -94.7% | $216,847 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | Barclays Plc | 460 | +11400.0% | $26,202 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Barclays Plc | 460 | +11400.0% | $26,202 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 102 | 0.0% | $5,810 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 100 | -1.0% | $5,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 13 | -27.8% | $740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Citigroup Inc | 6 | Neu | $336 | 0.0% | New | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 3 | Neu | $0 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Dimensional Fund Advisors Lp | $2.23M | 0.0% |
| Dimensional Fund Advisors Lp | $2.23M | 0.0% |
| Dimensional Fund Advisors Lp | $2.23M | 0.0% |
| Man Group plc | $1.74M | 0.0% |
| Victory Capital Management Inc | $1.44M | 0.0% |
| Balyasny Asset Management L.P. | $248,004 | 0.0% |
| Balyasny Asset Management L.P. | $248,004 | 0.0% |
| Alliancebernstein L.P. | $226,758 | 0.0% |
| Citigroup Inc | $336 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Ausgestiegen
| Squarepoint Ops LLC | $369,823 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 100 Inhaber, 16.57M Anteile, $707.55M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.