Fund shareholders of Bankinter SA
ISIN ES0113679I37 · Spain · LEI VWMYAEQSTOPNV0SUGU82
- Fund shareholders
- 343
- Of which ETFs
- 62 281 other funds
- Value held
- 2.1B $ 103.7M € · 609.6M SEK
343 funds hold this company: 338 declare it in a regulatory filing, and this table serves those page by page; 5 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series International Value Fund Fidelity Investment Trust | 10,335,700 | 171.8M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,123,461 | 151.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 8,352,779 | 139M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 7,430,875 | 124.5M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,238,215 | 120.5M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,020,250 | 95.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 4,789,110 | 79.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,101,692 | 51.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 2,727,000 | 400.3M SEK | 5.11 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 2,657,116 | 42.1M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 2,633,441 | 43.8M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 2,525,842 | 42M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Spain ETF iShares, Inc. | 2,521,821 | 41.8M $ | 2.20 % | as of Feb 28, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,458,840 | 41.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,360,180 | 39.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 2,293,643 | 38.1M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,117,967 | 35.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,948,020 | 32.4M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 1,775,131 | 29.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,673,353 | 27.8M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 1,652,303 | 26.2M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,510,747 | 25.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,451,204 | 24.3M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,435,470 | 23.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 1,402,400 | 23.3M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,366,800 | 21.6M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,299,641 | 21.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,276,175 | 21.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,042,585 | 17.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,017,254 | 16.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 999,183 | 16.6M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 968,507 | 15.3M $ | 2.19 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 960,676 | 14.8M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 920,778 | 135.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 919,230 | 15.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 881,523 | 14.6M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 861,683 | 14.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 785,541 | 12.3M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 769,261 | 12.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 716,456 | 11.9M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Smead International Value Fund Smead Funds Trust | 697,185 | 11.7M $ | 4.76 % | as of Feb 27, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 672,881 | 11.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 645,765 | 10.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 639,722 | 10.1M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 634,047 | 10.5M $ | 0.14 % | as of Feb 27, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 624,178 | 10.4M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 613,549 | 9.7M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 589,813 | 9.3M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 585,807 | 9.7M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 579,148 | 9.6M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 573,466 | 9.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 571,796 | 9.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 523,675 | 8.7M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 519,969 | 8.7M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 482,922 | 8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 459,358 | 7.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 435,091 | 7.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 418,560 | 6.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 396,640 | 6.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 388,200 | 6.5M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 380,370 | 6.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 379,614 | 6.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 374,421 | 6.2M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 364,060 | 6.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 346,800 | 5.8M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 344,104 | 5.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 341,605 | 5.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 321,525 | 5.4M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 306,731 | 5.1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 299,967 | 5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 287,409 | 4.8M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 283,818 | 4.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 273,745 | 4.5M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 272,900 | 4.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 267,101 | 4.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 261,678 | 4.4M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 261,305 | 4.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 256,037 | 4.3M $ | 0.05 % | as of Feb 27, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 244,609 | 4.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 240,194 | 4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 232,500 | 3.6M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 228,270 | 3.8M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 213,054 | 3.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 206,176 | 3.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 201,107 | 3.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 198,591 | 29.2M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 197,302 | 3.3M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 190,879 | 3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 188,371 | 3.1M $ | 0.63 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 184,137 | 3.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 180,287 | 3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 178,563 | 3M $ | 1.00 % | as of Feb 28, 2026 ↗ |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 177,875 | 3M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 160,335 | 2.7M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 156,256 | 2.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 155,710 | 2.6M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 155,300 | 2.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 148,799 | 2.5M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 148,404 | 2.5M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 137,111 | 2.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 6.97 % | as of Dec 31, 2025 ↗ |
| SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. | 6.13 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 5.24 % | as of Dec 31, 2025 ↗ |
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 5.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Disruptive Finance ETF Fidelity Covington Trust | 4.93 % | as of Feb 28, 2026 ↗ |
| SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 4.89 % | as of Dec 31, 2025 ↗ |
| Smead International Value Fund Smead Funds Trust | 4.76 % | as of Feb 27, 2026 ↗ |
| METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC | 4.13 % | as of Dec 31, 2025 ↗ |
| OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 4.02 % | as of Dec 31, 2025 ↗ |
| IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. | 3.95 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 258 | -2 | 128,451,415 | -2.2 % |
| 2026Q1 | 260 | 0 | 131,281,053 | +1.1 % |
| 2025Q4 | 260 | +19 | 129,876,376 | +3.5 % |
| 2025Q3 | 241 | +87 | 125,441,235 | +9.6 % |
| 2025Q2 | 154 | +8 | 114,403,058 | -0.1 % |
| 2025Q1 | 146 | -1 | 114,487,377 | +11.0 % |
| 2024Q4 | 147 | +7 | 103,160,840 | +21.3 % |
| 2024Q3 | 140 | +15 | 85,065,650 | +4.2 % |
| 2024Q2 | 125 | +3 | 81,642,283 | +29.4 % |
| 2024Q1 | 122 | 0 | 63,111,264 | -15.6 % |
| 2023Q4 | 122 | 74,814,722 |
Funds holding the debt of Bankinter SA
23 funds declare 36 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Bankinter SA". https://titelia.com/en/stocks/bankinter-sa-ES0113679I37