INTERCORP FINANCIAL SERVICES INC
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Funds holding the stock
Sorted by market value, the list below shows funds with INTERCORP FINANCIAL SERVICES INC stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EPUiShares MSCI Peru and Global Exposure ETF | 7.5 M USD | 2.84% | BlackRock, Inc. | Passive | Total market | 0.59% | 263.81 M USD | 72.78 USD | +0.97% | 0.75 | +185.57% |
 ETFPERUDFondo Bursatil Van Eck El Dorado Peru ETF | 5.91 M USD | 9.38% | El Dorado Asset Management Sociedad Administradora de Fondos | Passive | Large cap | — | — | 19.10 USD | +0.42% | 0.40 | +23.24% |
 OTGLOTG Latin America ETF | 616 K USD | 2.70% | Msc Group SA | Active | Total market | 0.95% | 22.75 M USD | 10.10 USD | +1.37% | 0.41 | — |
 JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 297.25 K USD | 0.02% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.27 B USD | 48.67 USD | +0.54% | 0.89 | +53.50% |
 CGAACI Global Asset Allocation Private Pool Trust Units | 103.39 K USD | 0.85% | CI Financial Corp. | Active | Target outcome | 1.48% | 14.96 M USD | 30.45 CAD | +0.13% | 0.00 | +39.89% |
 GVLUGotham 1000 Value ETF | 2.87 K USD | 0.00% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 197.32 M USD | 24.89 USD | −0.43% | 0.55 | +12.58% |
 XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD | 761 USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 3.42 M USD | 37.610 USD | +0.25% | — | +21.16% |