Fund shareholders of Bankinter SA
ISIN ES0113679I37 · Spain · LEI VWMYAEQSTOPNV0SUGU82
- Fund shareholders
- 339
- Of which ETFs
- 62 277 other funds
- Value held
- ≈ 2.4B $ 2.2B $ · 103.7M € · 609.6M SEK
339 funds hold this company. This table lists the 334 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 125,284 | 2.1M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 123,731 | 2.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Disruptive Finance ETF Fidelity Covington Trust | 120,455 | 2M $ | 4.85 % | as of May 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 115,744 | 2.1M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 115,274 | 2.1M $ | 0.02 % | as of Jul 31, 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 | 1.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 104,999 | 1.9M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,442 | 1.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 90,676 | 1.5M $ | 0.24 % | as of May 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 90,033 | 1.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 89,911 | 1.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 88,905 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 88,054 | 1.5M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 87,750 | 1.5M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 80,192 | 1.4M $ | 0.26 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 78,910 | 1.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 78,163 | 1.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 77,889 | 1.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 72,677 | 1.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 72,000 | 10.6M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 69,812 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 67,325 | 1.2M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 66,943 | 1.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 65,559 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 65,520 | 1.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 64,365 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 59,834 | 1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 59,715 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 59,299 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 58,755 | 1.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 58,714 | 990.6K $ | 1.41 % | as of May 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 56,024 | 940K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 53,207 | 890K $ | 1.46 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 52,823 | 968.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 52,138 | 876.1K $ | 1.06 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,043 | 854.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 50,267 | 843.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 49,500 | 910.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 49,129 | 902.8K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 47,414 | 796.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 47,054 | 789.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 46,869 | 787.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 45,403 | 762.8K $ | 0.07 % | as of May 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 45,247 | 759.2K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 44,127 | 741.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,007 | 809.5K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 43,554 | 729.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 43,526 | 728.5K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 41,458 | 696.5K $ | 0.11 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 41,366 | 759.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 40,463 | 677.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 39,481 | 662.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 38,754 | 5.7M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 34,335 | 576.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 33,775 | 567.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 33,769 | 569.7K $ | 0.07 % | as of May 29, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 33,210 | 556.1K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 32,840 | 550.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 32,264 | 542.1K $ | 0.12 % | as of May 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,921 | 534.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 31,700 | 4.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 30,415 | 509.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 30,000 | 502.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 28,617 | 480.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 28,433 | 476.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 28,319 | 474K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,295 | 520.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 28,179 | 517.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 26,412 | 485.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 26,155 | 438.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 26,046 | 436.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 25,609 | 470.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 24,376 | 448.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 24,262 | 406.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 24,039 | 402.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 23,733 | 436K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 23,006 | 384.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 22,686 | 379.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 22,335 | 374.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 22,076 | 370.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 21,012 | 352.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 20,305 | 3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 19,775 | 331.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 19,730 | 362.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 19,553 | 2.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 19,215 | 321.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,619 | 342.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 16,997 | 284.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 16,826 | 282.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 16,624 | 278.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 16,136 | 270.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 15,697 | 262.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 14,882 | 249.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 13,869 | 254.5K $ | 0.04 % | as of Jul 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 | 236.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 12,593 | 211.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 12,482 | 208.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 12,469 | 208.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 2.18 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 1.34 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.32 % | as of Apr 30, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.16 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.08 % | as of Sep 30, 2025 ↗ |
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 ↗ |
| SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 4.89 % | as of Dec 31, 2025 ↗ |
| Fidelity Disruptive Finance ETF Fidelity Covington Trust | 4.85 % | as of May 31, 2026 ↗ |
| Smead International Value Fund Smead Funds Trust | 4.26 % | as of May 29, 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 |
|---|---|---|---|---|
| 2026Q3 | 254 | -4 | 124,284,482 | -3.2 % |
| 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
20 funds declare 35 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