Institutionelle Investoren in Intercorp Financial Services Inc. (IFS)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 13 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Finanzen • Branche: Banken.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt1.845.670 $-2.589.007 $
-13,0 %
949.888.475 $+83.950.605 $
+2.440,8 %
910.658.162 $+125.135.979 $
+6.710,8 %
723.060.881 $+41.433.122 $
+138,4 %
FMR LLC131.736.803 $+37.103.126 $
+39,2 %
94.633.677 $+5.784.255 $
+6,5 %
88.849.422 $+3.248.587 $
+3,8 %
NWI MANAGEMENT LP57.295.000 $-44.721.000 $
-43,8 %
102.016.000 $+15.906.000 $
+18,5 %
86.110.000 $+4.334.000 $
+5,3 %
BlackRock, Inc.88.998.291 $+537.859 $
+0,6 %
88.460.432 $+14.792.411 $
+20,1 %
73.668.021 $+33.945.545 $
+85,5 %
LAZARD ASSET MANAGEMENT LLC63.662.084 $+55.060.866 $
+640,2 %
8.601.218 $+1.568.992 $
+22,3 %
7.032.226 $+2.219.341 $
+46,1 %
FRANKLIN TEMPLETON INC57.715.574 $-4.340.762 $
-7,0 %
62.056.336 $+7.140.408 $
+13,0 %
54.915.928 $+546.886 $
+1,0 %
ACADIAN ASSET MANAGEMENT LLC62.031.000 $+6.915.000 $
+12,5 %
55.116.000 $+10.110.000 $
+22,5 %
45.006.000 $+807.000 $
+1,8 %
MARSHALL WACE, LLP55.996.410 $+37.920.042 $
+209,8 %
18.076.368 $+5.089.470 $
+39,2 %
12.986.898 $-1.435.983 $
-10,0 %
DISCOVERY CAPITAL MANAGEMENT, LLC / CT53.081.681 $
SCHRODER INVESTMENT MANAGEMENT GROUP39.603.946 $-564.387 $
-1,4 %
40.168.333 $+8.371.731 $
+26,3 %
31.796.602 $+9.229.962 $
+40,9 %
MILLENNIUM MANAGEMENT LLC4.571.154 $-28.665.011 $
-86,2 %
33.236.165 $+6.151.986 $
+22,7 %
27.084.179 $+11.608.625 $
+75,0 %
JPMORGAN CHASE & CO30.333.146 $+2.751.756 $
+10,0 %
27.581.390 $+845.114 $
+3,2 %
26.736.276 $-20.785.776 $
-43,7 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP29.139.141 $+3.196.584 $
+12,3 %
25.942.557 $+1.544.891 $
+6,3 %
24.397.666 $+950.243 $
+4,1 %
MORGAN STANLEY24.666.074 $-2.393.986 $
-8,8 %
27.060.060 $-1.265.437 $
-4,5 %
28.325.497 $+11.366.480 $
+67,0 %
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC21.856.919 $-1.522.526 $
-6,5 %
23.379.445 $+4.449.312 $
+23,5 %
18.930.133 $+3.738.129 $
+24,6 %
GLOBEFLEX CAPITAL L P23.293.849 $+1.730.690 $
+8,0 %
21.563.159 $+3.367.633 $
+18,5 %
18.195.526 $+3.451.337 $
+23,4 %
SPX Gestao de Recursos Ltda22.872.060 $+22.862.020 $
+227.709,4 %
10.040 $
HSBC HOLDINGS PLC15.535.327 $-3.918.980 $
-20,1 %
19.454.307 $+18.130.829 $
+1.369,9 %
1.323.478 $
Qube Research & Technologies Ltd18.872.899 $+2.664.423 $
+16,4 %
16.208.476 $+4.490.260 $
+38,3 %
11.718.216 $+3.366.666 $
+40,3 %
Fourth Sail Capital LP18.568.980 $+9.290.659 $
+100,1 %
STATE STREET CORP17.182.611 $+1.638.181 $
+10,5 %
15.544.430 $+1.627.702 $
+11,7 %
13.916.728 $+1.687.939 $
+13,8 %
AMERICAN CENTURY COMPANIES INC8.338.374 $-8.389.772 $
-50,2 %
16.728.146 $+1.790.739 $
+12,0 %
14.937.407 $+1.629.846 $
+12,2 %
DRIEHAUS CAPITAL MANAGEMENT LLC13.968.358 $-962.528 $
-6,4 %
14.930.886 $+1.710.203 $
+12,9 %
13.220.683 $+573.770 $
+4,5 %
LORD, ABBETT & CO. LLC4.138.000 $-10.651.000 $
-72,0 %
14.789.000 $+397.000 $
+2,8 %
14.392.000 $+527.000 $
+3,8 %
BNP PARIBAS FINANCIAL MARKETS6.095.062 $-4.615.108 $
-43,1 %
10.710.170 $+2.198.267 $
+25,8 %
8.511.903 $+1.328.842 $
+18,5 %
FIL Ltd5.039.308 $-998.648 $
-16,5 %
6.037.956 $-3.213.383 $
-34,7 %
9.251.339 $-299.680 $
-3,1 %
Hood River Capital Management LLC8.826.579 $
VAN ECK ASSOCIATES CORP8.311.261 $
UBS Group AG7.514.789 $+6.426.403 $
+590,5 %
1.088.386 $+567.739 $
+109,0 %
520.647 $-877.497 $
-62,8 %
Point72 Asset Management, L.P.4.531.396 $+380.960 $
+9,2 %
4.150.436 $-3.115.998 $
-42,9 %
7.266.434 $+5.732.504 $
+373,7 %
VANGUARD PORTFOLIO MANAGEMENT LLC7.007.903 $+497.013 $
+7,6 %
6.510.890 $
JANE STREET GROUP, LLC6.019.533 $+5.067.339 $
+532,2 %
952.194 $-1.530.526 $
-61,6 %
2.482.720 $
Allianz Asset Management GmbH5.204.777 $+4.410.402 $
+555,2 %
DEUTSCHE BANK AG\4.782.134 $+566.639 $
+13,4 %
4.215.495 $+4.214.733 $
+553.114,6 %
762 $
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC4.667.188 $+1.033.511 $
+28,4 %
3.633.677 $
GOLDMAN SACHS GROUP INC4.628.911 $+1.832.219 $
+65,5 %
2.796.692 $-1.624.209 $
-36,7 %
4.420.901 $+206.944 $
+4,9 %
Rokos Capital Management LLP4.598.333 $
MIRABELLA FINANCIAL SERVICES LLP2.483.344 $-2.048.371 $
-45,2 %
4.531.715 $+607.399 $
+15,5 %
Police & Firemen's Retirement System of New Jersey4.210.141 $+216.530 $
+5,4 %
3.993.611 $+490.397 $
+14,0 %
3.503.214 $+2.940.592 $
+522,7 %
BANK OF AMERICA CORP /DE/3.063.878 $-248.218 $
-7,5 %
3.312.096 $-851.045 $
-20,4 %
4.163.141 $+1.770.656 $
+74,0 %
PANAGORA ASSET MANAGEMENT INC4.037.154 $+639.417 $
+18,8 %
3.397.737 $+641.668 $
+23,3 %
2.756.069 $+373.468 $
+15,7 %
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4.004.401 $+349.892 $
+9,6 %
3.654.509 $+570.743 $
+18,5 %
3.083.766 $+1.276.696 $
+70,7 %
Engineers Gate Manager LP3.701.830 $+700.673 $
+23,3 %
3.001.157 $+1.880.269 $
+167,7 %
1.120.888 $-1.043.191 $
-48,2 %
PDT Partners, LLC1.524.819 $-1.710.621 $
-52,9 %
3.235.440 $-416.543 $
-11,4 %
3.651.983 $+107.832 $
+3,0 %
CITADEL ADVISORS LLC216.847 $-3.405.485 $
-94,0 %
3.622.332 $+2.468.784 $
+214,0 %
1.153.548 $+858.703 $
+291,2 %
NORTHERN TRUST CORP3.569.171 $+405.266 $
+12,8 %
3.163.905 $+475.019 $
+17,7 %
2.688.886 $+108.820 $
+4,2 %
Russell Investments Group, Ltd.3.536.450 $+508.827 $
+16,8 %
3.027.623 $+186.732 $
+6,6 %
2.840.891 $-694.499 $
-19,6 %
XTX Topco Ltd3.402.335 $+2.199.744 $
+182,9 %
1.202.591 $+747.645 $
+164,3 %
454.946 $
HRT FINANCIAL LP2.733.000 $+348.000 $
+14,6 %
2.385.000 $-897.000 $
-27,3 %
3.282.000 $-382.000 $
-10,4 %
Nicht ausgewiesen3.189.708 $-2.041.341 $
-39,0 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3.078.289 $+836.056 $
+37,3 %
2.242.233 $-170.381 $
-7,1 %
2.412.614 $-460.239 $
-16,0 %
Voleon Capital Management LP1.494.858 $+5.575 $
+0,4 %
1.489.283 $-972.130 $
-39,5 %
2.461.413 $+1.708.023 $
+226,7 %
ARIEL INVESTMENTS, LLC2.332.543 $+864.007 $
+58,8 %
1.468.536 $+170.475 $
+13,1 %
Robeco Institutional Asset Management B.V.312.579 $-1.928.858 $
-86,1 %
2.241.437 $+106.886 $
+5,0 %
DIMENSIONAL FUND ADVISORS LP2.226.396 $
AQR CAPITAL MANAGEMENT LLC2.079.211 $-146.306 $
-6,6 %
2.225.517 $+1.880.834 $
+545,7 %
344.683 $+16.436 $
+5,0 %
NEW YORK STATE COMMON RETIREMENT FUND1.491.612 $-77.339 $
-4,9 %
1.568.951 $-622.078 $
-28,4 %
2.191.029 $+104.483 $
+5,0 %
Jump Financial, LLC493.767 $-1.662.908 $
-77,1 %
2.156.675 $+1.378.113 $
+177,0 %
Y-Intercept (Hong Kong) Ltd286.200 $-85.236 $
-22,9 %
371.436 $-1.578.734 $
-81,0 %
1.950.170 $+1.486.421 $
+320,5 %
ENVESTNET ASSET MANAGEMENT INC1.925.041 $+7.115 $
+0,4 %
1.917.926 $+463.923 $
+31,9 %
Verition Fund Management LLC1.885.189 $+90.785 $
+5,1 %
WELLINGTON MANAGEMENT GROUP LLP1.843.550 $+660.337 $
+55,8 %
Boston Partners1.833.370 $+521.950 $
+39,8 %
1.311.420 $+250.940 $
+23,7 %
1.060.480 $+31.490 $
+3,1 %
Man Group plc1.738.077 $
CHANNING GLOBAL ADVISORS, LLC1.561.103 $+450.428 $
+40,6 %
1.110.675 $+495.481 $
+80,5 %
615.194 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS1.543.958 $+183.237 $
+13,5 %
1.360.721 $+212.511 $
+18,5 %
1.148.210 $+54.754 $
+5,0 %
VICTORY CAPITAL MANAGEMENT INC1.437.841 $
PVG ASSET MANAGEMENT CORP1.409.874 $+57.425 $
+4,2 %
1.352.449 $
Itau Unibanco Holding S.A.1.058.772 $-339.675 $
-24,3 %
1.398.447 $-643.564 $
-31,5 %
GEODE CAPITAL MANAGEMENT, LLC1.387.259 $+164.639 $
+13,5 %
1.222.620 $+222.586 $
+22,3 %
1.000.034 $+99.081 $
+11,0 %
BARINGS LLC1.349.376 $
Helikon Investments Ltd1.322.606 $-36.423.451 $
-96,5 %
RENAISSANCE GROUP LLC1.303.985 $+135.831 $
+11,6 %
1.168.154 $+144.482 $
+14,1 %
1.023.672 $-136.829 $
-11,8 %
Nuveen, LLC1.263.316 $-2.828 $
-0,2 %
1.266.144 $+197.740 $
+18,5 %
1.068.404 $+50.949 $
+5,0 %
Schonfeld Strategic Advisors LLC1.127.237 $+849.933 $
+306,5 %
277.304 $-943.467 $
-77,3 %
1.220.771 $+409.696 $
+50,5 %
Quadrature Capital Ltd1.203.964 $+772.633 $
+179,1 %
Nipun Capital, L.P.554.778 $-578.726 $
-51,1 %
1.133.504 $+266.395 $
+30,7 %
867.109 $
VANGUARD CAPITAL MANAGEMENT LLC1.127.523 $+133.814 $
+13,5 %
993.709 $
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1.102.062 $+401.170 $
+57,2 %
700.892 $+233.407 $
+49,9 %
467.485 $
Centiva Capital, LP974.130 $-100.953 $
-9,4 %
1.075.083 $+859.183 $
+398,0 %
SEI INVESTMENTS CO842.139 $-228.915 $
-21,4 %
1.071.054 $+278.289 $
+35,1 %
792.765 $-247.749 $
-23,8 %
Legal & General Group Plc1.047.650 $+101.129 $
+10,7 %
946.521 $+375.430 $
+65,7 %
571.091 $+27.008 $
+5,0 %
TEACHER RETIREMENT SYSTEM OF TEXAS1.012.920 $+182.009 $
+21,9 %
830.911 $+294.379 $
+54,9 %
536.532 $-320.170 $
-37,4 %
DODGE & COX990.591 $+117.563 $
+13,5 %
873.028 $+136.345 $
+18,5 %
736.683 $+35.130 $
+5,0 %
Tidal Investments LLC969.573 $+129.928 $
+15,5 %
839.645 $+222.799 $
+36,1 %
616.846 $+64.430 $
+11,7 %
Quantbot Technologies LP927.480 $+185.725 $
+25,0 %
741.755 $-188.005 $
-20,2 %
929.760 $+250.152 $
+36,8 %
PROVIDA PENSION FUND ADMINISTRATOR896.371 $+139.991 $
+18,5 %
756.380 $-8.525.491 $
-91,9 %
Point Nemo Capital, LLC852.664 $
MACKENZIE FINANCIAL CORP736.664 $+89.335 $
+13,8 %
647.329 $+93.679 $
+16,9 %
553.650 $+184.781 $
+50,1 %
Precision Wealth Strategies, LLC633.324 $
SHEETS SMITH WEALTH MANAGEMENT611.978 $+72.629 $
+13,5 %
539.349 $+82.751 $
+18,1 %
456.598 $+21.773 $
+5,0 %
WINTON GROUP Ltd586.688 $
Employees Retirement System of Texas439.000 $-51.000 $
-10,4 %
490.000 $+77.000 $
+18,6 %
413.000 $+146.000 $
+54,7 %
Nicht ausgewiesen469.425 $+60.998 $
+14,9 %
408.427 $
Pictet Asset Management Holding SA432.896 $+71.456 $
+19,8 %
361.440 $+56.448 $
+18,5 %
304.992 $-29.830 $
-8,9 %
BENJAMIN EDWARDS INC414.523 $-16.173 $
-3,8 %
Entropy Technologies, LP400.714 $
Squarepoint Ops LLC369.823 $
Vident Advisory, LLC225.276 $-143.845 $
-39,0 %
369.121 $
PharVision Advisers, LLC349.258 $
SHELTON CAPITAL MANAGEMENT347.233 $+31.651 $
+10,0 %
315.582 $+15.049 $
+5,0 %
Jain Global LLC325.299 $
PINNACLE ASSOCIATES LTD304.584 $-14.392 $
-4,5 %
318.976 $+26.611 $
+9,1 %
292.365 $+17.730 $
+6,5 %
ARMISTICE CAPITAL, LLC301.476 $
SG Americas Securities, LLC299.000 $+74.000 $
+32,9 %
225.000 $+75.000 $
+50,0 %
BALYASNY ASSET MANAGEMENT L.P.248.004 $-45.763 $
-15,6 %
293.767 $
Artemis Investment Management LLP283.426 $
THRIVENT FINANCIAL FOR LUTHERANS278.000 $
Atom Investors LP265.491 $
BTG Pactual Asset Management US LLC250.225 $
VANGUARD ASSET MANAGEMENT, Ltd237.352 $+257 $
+0,1 %
237.095 $
Quent Capital, LLC227.840 $+27.040 $
+13,5 %
200.800 $+31.360 $
+18,5 %
169.440 $
Nicht ausgewiesen226.758 $
Caprock Group, LLC213.885 $
DGS Capital Management, LLC213.350 $
AXQ CAPITAL, LP210.137 $
Semanteon Capital Management, LP204.615 $
Penserra Capital Management LLC121.000 $
Blue Trust, Inc.49.384 $-61.960 $
-55,6 %
111.344 $+17.390 $
+18,5 %
93.954 $
Elequin Capital, LP18.569 $-88.608 $
-82,7 %
107.177 $
Caitong International Asset Management Co., Ltd40.412 $+18.710 $
+86,2 %
21.702 $-13.789 $
-38,9 %
35.491 $-21.356 $
-37,6 %
56.847 $+42.284 $
+290,4 %
Tower Research Capital LLC (TRC)55.650 $+18.627 $
+50,3 %
37.023 $
EverSource Wealth Advisors, LLC30.530 $+23.653 $
+343,9 %
6.877 $+5.013 $
+268,9 %
1.864 $-1.363 $
-42,2 %
Farther Finance Advisors, LLC29.806 $
BARCLAYS PLC26.202 $+26.001 $
+12.935,8 %
201 $-13.311 $
-98,5 %
13.512 $+13.351 $
+8.292,5 %
Fortitude Family Office, LLC24.802 $
Quarry LP968 $-22.627 $
-95,9 %
23.595 $+9.436 $
+66,6 %
WealthCollab, LLC19.424 $+2.305 $
+13,5 %
17.119 $+2.674 $
+18,5 %
14.445 $+689 $
+5,0 %
Acumen Wealth Advisors, LLC13.329 $+1.582 $
+13,5 %
11.747 $-241 $
-2,0 %
11.988 $
Vanguard Global Advisers, LLC11.677 $+2.239 $
+23,7 %
9.438 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5.810 $+690 $
+13,5 %
5.120 $+799 $
+18,5 %
4.321 $+206 $
+5,0 %
WELLS FARGO & COMPANY/MN5.696 $+626 $
+12,3 %
5.070 $+792 $
+18,5 %
4.278 $+204 $
+5,0 %
Spire Wealth Management5.439 $-257 $
-4,5 %
5.696 $+676 $
+13,5 %
5.020 $+784 $
+18,5 %
4.236 $+202 $
+5,0 %
Dogwood Wealth Management LLC2.449 $-965 $
-28,3 %
3.414 $
SBI Securities Co., Ltd.2.828 $-248 $
-8,1 %
3.076 $+365 $
+13,5 %
2.711 $+424 $
+18,5 %
2.287 $+68 $
+3,1 %
Intentional Wealth Strategies, LLC2.761 $
Cornerstone Planning Group LLC2.754 $+701 $
+34,1 %
2.053 $-203 $
-9,0 %
2.256 $+283 $
+14,3 %
Clearstead Advisors, LLC1.254 $
OSAIC HOLDINGS, INC.740 $-164 $
-18,1 %
904 $+142 $
+18,6 %
762 $+157 $
+26,0 %
Clark Wealth Partners816 $
Bare Financial Services, Inc797 $
Larson Financial Group LLC342 $+191 $
+126,5 %
151 $
CITIGROUP INC336 $-2.824 $
-89,4 %
JFS WEALTH ADVISORS, LLC114 $+13 $
+12,9 %
101 $+16 $
+18,8 %
85 $+4 $
+4,9 %
Silver Grove Financial Group, Inc.114 $
BFC Planning, Inc.42 $
ROYAL BANK OF CANADA0 $-1.000 $
-100,0 %
Gesamt1.845.670 $-2.589.007 $
-13,0 %
949.888.475 $+83.950.605 $
+2.440,8 %
910.658.162 $+125.135.979 $
+6.710,8 %
723.060.881 $+41.433.122 $
+138,4 %
Erweitert ×