Titelia

Funds holding Banco Santander SA

759 funds declare a position · 119 ETFs and 640 other funds · 27.1B $· 8.2B SEK· 1.1B € · ES0113900J37

Other lines from the same issuer : Banco Santander SA (US05964H1059)

Each line carries its report date.

RankFundSharesValueWeight
501PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 17,439195.5K $0.01 %as of Mar 31, 2026 · Original filing
502SEB Global Exposure SEB Funds AB 17,0971.8M SEK0.27 %as of Mar 31, 2026 · Original filing
503Putnam VT Global Asset Allocation Fund Putnam Variable Trust 16,362183.4K $0.20 %as of Mar 31, 2026 · Original filing
504BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 16,216197.9K $1.56 %as of Apr 30, 2026 · Original filing
505GodFond Sverige & Världen Storebrand Asset Management AS 15,4101.6M SEK0.07 %as of Mar 31, 2026 · Original filing
506First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 15,076170.6K $0.02 %as of Mar 31, 2026 · Original filing
507T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 15,055168.8K $0.12 %as of Mar 31, 2026 · Original filing
508The Catholic SRI Growth Portfolio HC Capital Trust 14,942167.5K $0.24 %as of Mar 31, 2026 · Original filing
509Skandia Försiktig Skandia Fonder AB 14,9061.6M SEK0.04 %as of Mar 31, 2026 · Original filing
510Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 13,924156.1K $0.03 %as of Mar 31, 2026 · Original filing
511SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 13,693167.5K $0.15 %as of Apr 30, 2026 · Original filing
512SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 13,496165.1K $0.04 %as of Apr 30, 2026 · Original filing
513Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 12,448151.9K $0.05 %as of Apr 30, 2026 · Original filing
514T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 11,193136.6K $0.67 %as of Apr 30, 2026 · Original filing
515Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 10,734130.7K $0.89 %as of Apr 30, 2026 · Original filing
516SEB Active 20 SEB Funds AB 10,3371.1M SEK0.01 %as of Mar 31, 2026 · Original filing
517SPP Generation 40-tal Storebrand Asset Management AS 9,9201M SEK0.03 %as of Mar 31, 2026 · Original filing
518Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 9,591117K $0.07 %as of Apr 30, 2026 · Original filing
519iShares Enhanced International Active ETF BlackRock ETF Trust 8,930109K $0.95 %as of Apr 30, 2026 · Original filing
520Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST 8,860111.8K $2.82 %as of Feb 28, 2026 · Original filing
521Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 8,42794.5K $0.12 %as of Mar 31, 2026 · Original filing
522T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 8,02497.9K $0.35 %as of Apr 30, 2026 · Original filing
523Cicero Yield Cicero Fonder AB 7,126740K SEK0.47 %as of Mar 31, 2026 · Original filing
524Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 5,09555.7K $1.08 %as of Mar 31, 2026 · Original filing
525Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 4,45750.4K $0.28 %as of Mar 31, 2026 · Original filing
526AQR MS Fusion HV Fund AQR Funds 2,71030.4K $0.05 %as of Mar 31, 2026 · Original filing
527Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,67029.9K $0.69 %as of Mar 31, 2026 · Original filing
528Storebrand Global Developed Markets Storebrand Asset Management AS 2,238233.1K SEK0.23 %as of Mar 31, 2026 · Original filing
529JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 2,15926.3K $0.06 %as of Apr 30, 2026 · Original filing
530Putnam PanAgora ESG International Equity ETF Putnam ETF Trust 1,95523.8K $0.59 %as of Apr 30, 2026 · Original filing
531Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,16914.9K $0.02 %as of Feb 27, 2026 · Original filing
532AQR LSE Fusion Fund AQR Funds 5716.4K $0.03 %as of Mar 31, 2026 · Original filing
533FIIG STOCK FUND FOR RETIREMENT Unified Series Trust 4796.1K $1.57 %as of Feb 28, 2026 · Original filing
534FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust 4575.8K $1.50 %as of Feb 28, 2026 · Original filing
535First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 2582.9K $0.25 %as of Mar 31, 2026 · Original filing
536Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 1451.6K $0.03 %as of Mar 31, 2026 · Original filing
537SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 126.5M €16.06 %as of Dec 31, 2025 · Original filing
538ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 65.4M €16.24 %as of Dec 31, 2025 · Original filing
539SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 62.2M €8.50 %as of Dec 31, 2025 · Original filing
540CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 61.2M €16.00 %as of Dec 31, 2025 · Original filing
541CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 51.3M €2.23 %as of Dec 31, 2025 · Original filing
542CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 35.7M €10.05 %as of Dec 31, 2025 · Original filing
543KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 29.7M €3.09 %as of Dec 31, 2025 · Original filing
544BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 28.5M €16.02 %as of Dec 31, 2025 · Original filing
545ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 27.8M €16.62 %as of Dec 31, 2025 · Original filing
546BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 26.7M €16.44 %as of Dec 31, 2025 · Original filing
547GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 26M €1.68 %as of Dec 31, 2025 · Original filing
548CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 25.9M €10.36 %as of Dec 31, 2025 · Original filing
549CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 25.4M €4.31 %as of Dec 31, 2025 · Original filing
550GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 25.2M €9.59 %as of Dec 31, 2025 · Original filing
551BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 20.8M €2.96 %as of Dec 31, 2025 · Original filing
552BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 19.5M €1.15 %as of Dec 31, 2025 · Original filing
553CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 18.1M €13.45 %as of Dec 31, 2025 · Original filing
554SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 15.7M €4.32 %as of Dec 31, 2025 · Original filing
555BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 14.9M €5.87 %as of Dec 31, 2025 · Original filing
556BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 14.3M €9.05 %as of Dec 31, 2025 · Original filing
557MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. 12.5M €8.82 %as of Dec 31, 2025 · Original filing
558MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 12.4M €3.10 %as of Dec 31, 2025 · Original filing
559BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 10.3M €9.49 %as of Dec 31, 2025 · Original filing
560SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 10.3M €6.81 %as of Dec 31, 2025 · Original filing
561BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 10.2M €11.53 %as of Dec 31, 2025 · Original filing
562SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 10.1M €8.10 %as of Dec 31, 2025 · Original filing
563INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 9.4M €8.17 %as of Dec 31, 2025 · Original filing
564ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 9.3M €3.42 %as of Dec 31, 2025 · Original filing
565KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 8.6M €1.67 %as of Dec 31, 2025 · Original filing
566KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 7.9M €9.19 %as of Dec 31, 2025 · Original filing
567GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 6.8M €2.17 %as of Dec 31, 2025 · Original filing
568INVERSIONES ECHEMU, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 6.5M €4.24 %as of Dec 31, 2025 · Original filing
569IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 6.4M €9.45 %as of Dec 31, 2025 · Original filing
570CAIXABANK BANCA PRIVADA SELECCION, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 6.2M €7.90 %as of Dec 31, 2025 · Original filing
571BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6.1M €3.42 %as of Dec 31, 2025 · Original filing
572CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 6M €2.18 %as of Dec 31, 2025 · Original filing
573GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 5.7M €6.28 %as of Dec 31, 2025 · Original filing
574UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 5.4M €3.95 %as of Dec 31, 2025 · Original filing
575RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 5.4M €1.64 %as of Dec 31, 2025 · Original filing
576ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 5.4M €3.49 %as of Dec 31, 2025 · Original filing
577UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 5.3M €8.53 %as of Dec 31, 2025 · Original filing
578RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 5M €9.49 %as of Dec 31, 2025 · Original filing
579OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. 4.9M €4.44 %as of Dec 31, 2025 · Original filing
580BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.6M €4.38 %as of Dec 31, 2025 · Original filing
581FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 4.5M €9.46 %as of Dec 31, 2025 · Original filing
582BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.4M €1.19 %as of Dec 31, 2025 · Original filing
583BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.3M €1.24 %as of Dec 31, 2025 · Original filing
584CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.3M €3.44 %as of Dec 31, 2025 · Original filing
585CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.1M €4.10 %as of Dec 31, 2025 · Original filing
586DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 4M €1.20 %as of Dec 31, 2025 · Original filing
587BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.9M €0.91 %as of Dec 31, 2025 · Original filing
588RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.7M €0.54 %as of Dec 31, 2025 · Original filing
589RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.6M €0.82 %as of Dec 31, 2025 · Original filing
590NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.6M €2.44 %as of Dec 31, 2025 · Original filing
591SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 3.4M €9.11 %as of Dec 31, 2025 · Original filing
592DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 3.3M €0.71 %as of Dec 31, 2025 · Original filing
593CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 2.8M €9.13 %as of Dec 31, 2025 · Original filing
594CURRELOS DE INVERSIONES SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.6M €2.89 %as of Dec 31, 2025 · Original filing
595SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.6M €1.66 %as of Dec 31, 2025 · Original filing
596CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.4M €0.62 %as of Dec 31, 2025 · Original filing
597DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 2.3M €1.16 %as of Dec 31, 2025 · Original filing
598TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 2.3M €5.10 %as of Dec 31, 2025 · Original filing
599OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.2M €6.55 %as of Dec 31, 2025 · Original filing
600RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. 2.1M €3.09 %as of Dec 31, 2025 · Original filing