IFS — INTERCORP FINL SVCS INC · 全部持有基金
持有基金数（最新）: 30 · 申报持仓市值: $550.63M
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 2.31M | $131.74M | 0.01% | 增持 |
| BlackRock Inc 历史持仓 | Q2 2026 | 1.56M | $89.00M | 0.00% | 减持 |
| Lazard Asset Management 历史持仓 | Q2 2026 | 1.12M | $63.66M | 0.10% | 增持 |
| Franklin Resources 历史持仓 | Q2 2026 | 1.01M | $57.72M | 0.01% | 减持 |
| Marshall Wace 历史持仓 | Q2 2026 | 983.08K | $56.00M | 0.04% | 增持 |
| JPMorgan Chase & Co 历史持仓 | Q2 2026 | 538.78K | $30.33M | 0.00% | 新建 |
| Arrowstreet Capital 历史持仓 | Q2 2026 | 511.57K | $29.14M | 0.01% | 减持 |
| Morgan Stanley 历史持仓 | Q2 2026 | 433.04K | $24.67M | 0.00% | 减持 |
| Principal Global Investors 历史持仓 | Q3 2025 | 534.61K | $21.57M | 0.01% | 增持 |
| UBS Group AG 历史持仓 | Q2 2026 | 131.93K | $7.51M | 0.00% | 增持 |
| Fidelity International (FIL) 历史持仓 | Q2 2026 | 88.47K | $5.04M | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | Q2 2026 | 83.96K | $4.78M | 0.00% | 持有 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 81.27K | $4.63M | 0.00% | 增持 |
| Millennium Management 历史持仓 | Q2 2026 | 80.25K | $4.57M | 0.00% | 减持 |
| Point72 Asset Management 历史持仓 | Q2 2026 | 79.55K | $4.53M | 0.02% | 减持 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 62.66K | $3.57M | 0.00% | 减持 |
| Bank of America Corp 历史持仓 | Q2 2026 | 53.79K | $3.06M | 0.00% | 减持 |
| AQR Capital Management 历史持仓 | Q2 2026 | 36.50K | $2.08M | 0.00% | 减持 |
| Wellington Management Group 历史持仓 | Q4 2025 | 43.52K | $1.84M | 0.00% | 增持 |
| Geode Capital Management 历史持仓 | Q2 2026 | 24.36K | $1.39M | 0.00% | 持有 |
| Legal & General Investment Management America 历史持仓 | Q2 2026 | 18.38K | $1.05M | 0.00% | 减持 |
| Dodge & Cox 历史持仓 | Q2 2026 | 17.39K | $990.59K | 0.00% | 持有 |
| Maverick Capital 历史持仓 | Q2 2025 | 15.40K | $587.28K | 0.01% | 持有 |
| Prudential Financial 历史持仓 | Q1 2022 | 14.10K | $487.00K | 0.00% | 新建 |
| Balyasny Asset Management 历史持仓 | Q2 2026 | 4.35K | $248.00K | 0.00% | 新建 |
| BNY Mellon 历史持仓 | Q1 2022 | 6.51K | $225.00K | 0.00% | 新建 |
| Citadel Advisors 历史持仓 | Q2 2026 | 3.81K | $216.85K | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | Q2 2026 | 100 | $5.70K | 0.00% | 减持 |
| Amundi US 历史持仓 | Q1 2023 | 66 | $1.52K | 0.00% | 持有 |
| Citigroup Inc 历史持仓 | Q2 2026 | 6 | $336 | 0.00% | 新建 |