Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham INTERCORP FINANCIAL SERVICES INC. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EPUiShares MSCI Peru and Global Exposure ETF | 15,56 M USD | 2,73% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 572,04 M USD | 87,03 USD | −3,35% | 0,65 | +239,03% |
 ETFPERUDFondo Bursatil Van Eck El Dorado Peru ETF | 7,21 M USD | 8,74% | El Dorado Asset Management Sociedad Administradora de Fondos | Pasif | Kapitalisasi besar | — | — | 24,00 USD | −2,52% | 1,04 | +23,24% |
 XS5GXtrackers S&P 500 Swap UCITS ETF | 4,32 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 2,14 M USD | 12,606 GBP | −1,16% | — | +70,42% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4,32 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,75 B USD | 137,89 USD | −1,18% | 1,84 | +74,11% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 4,32 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 5,88 B USD | 15,056 USD | −1,16% | 0,07 | +19,51% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 4,32 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 302,07 M USD | 10,1275 EUR | −1,11% | 0,47 | +63,37% |
 OTGLOTG Latin America ETF | 827,33 K USD | 2,82% | Msc Group SA | Aktif | Pasar total | 0,95% | 28,92 M USD | 11,47 USD | −1,55% | 1,15 | — |
 JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 354,63 K USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,44 B USD | 55,21 USD | −0,75% | 0,26 | +63,50% |
 MEMSMatthews Emerging Markets Discovery Active ETF | 154,05 K USD | 0,76% | Matthews International Capital Management LLC | Aktif | Perpanjangan pasar | 0,89% | 19,93 M USD | 27,78 USD | −1,61% | 0,65 | +18,74% |
 RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF | 118,18 K USD | 0,13% | Veritas Liberabit Vos LLC | Pasif | Kapitalisasi besar | 0,52% | 88,09 M USD | 31,10 USD | −4,13% | 0,70 | +77,86% |
 CGAACI Global Asset Allocation Private Pool Trust Units | 103,39 K USD | 0,85% | CI Financial Corp. | Aktif | Hasil target | 1,48% | 15,34 M USD | 30,56 CAD | −0,65% | 0,00 | +37,85% |
 NSINational Security Emerging Markets Index ETF | 41,43 K USD | 0,11% | Tuttle Capital Management LLC | Pasif | Pasar total | 0,75% | 38,02 M USD | 37,63 USD | −1,09% | 0,50 | +53,76% |
 GVLUGotham 1000 Value ETF | 1,03 K USD | 0,00% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,50% | 211,84 M USD | 26,05 USD | −1,70% | 1,48 | +19,53% |
| XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD | 926 USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,37% | 3,65 M USD | 39,793 USD | −0,03% | — | +28,49% |