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. This table lists the 338 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 133,063 | 2.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 126,212 | 2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 125,284 | 2M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 125,005 | 2.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Disruptive Finance ETF Fidelity Covington Trust | 120,455 | 2M $ | 4.93 % | as of Feb 28, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 115,274 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 114,199 | 1.9M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 113,399 | 1.9M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 110,278 | 16.2M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 107,202 | 1.7M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 98,430 | 1.6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 97,893 | 1.6M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 97,012 | 1.5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 94,275 | 1.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 90,081 | 1.4M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 88,905 | 1.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 87,594 | 1.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 86,311 | 1.4M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 80,192 | 1.3M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 74,258 | 1.2M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 72,035 | 1.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 72,000 | 10.6M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 67,859 | 1.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 67,288 | 1.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 66,943 | 1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 66,763 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 66,371 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 65,744 | 1.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 62,937 | 1.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 62,905 | 996.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 62,125 | 973.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 61,238 | 1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 60,888 | 958.5K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 59,934 | 997.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 59,299 | 986.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 56,024 | 882K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 54,550 | 905.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 52,138 | 865.6K $ | 1.00 % | as of Feb 28, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 52,051 | 824.4K $ | 1.39 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,384 | 813.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,043 | 808.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 49,500 | 823.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 48,705 | 811.6K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 48,634 | 765.6K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 47,938 | 754.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 47,414 | 786.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 47,381 | 786.2K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 47,371 | 750.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 47,090 | 781.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 46,459 | 735.8K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 44,672 | 688.4K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 44,127 | 732.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 43,554 | 689.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 40,695 | 676.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 40,463 | 640.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 39,518 | 620.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 38,975 | 648.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 38,754 | 5.7M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 37,402 | 592.4K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 36,410 | 573.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 35,532 | 559.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 34,571 | 573.6K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 33,615 | 529.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 31,983 | 530.7K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 31,700 | 4.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 31,544 | 528.3K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 31,399 | 523.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 30,692 | 483.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 30,202 | 505.9K $ | 1.38 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 29,458 | 488.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 28,979 | 446.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 28,433 | 450.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,295 | 470.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 28,101 | 442.4K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 26,412 | 440.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 26,155 | 411.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 26,046 | 412.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 25,609 | 426.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 24,130 | 401.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 24,039 | 380.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,030 | 383.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 22,702 | 349.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 22,602 | 358K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 20,305 | 3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 20,206 | 335.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 19,553 | 2.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 19,528 | 307.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 19,215 | 304.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 18,891 | 299.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 18,460 | 307.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 17,424 | 290K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 16,986 | 261.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 16,136 | 255.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 16,037 | 247.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 15,128 | 233.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 14,957 | 231.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 13,800 | 2M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 12,912 | 214.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 12,898 | 203K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 12,117 | 186.7K $ | 0.02 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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 the fund files. It is not a share of the debt, because 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