Funds holding Bankinter SA
338 funds declare a position · 62 ETFs and 276 other funds · 2.1B $· 609.6M SEK· 103.7M € · ES0113679I37
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 12,060 | 200.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 202 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 11,800 | 186.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 203 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 11,730 | 195.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 204 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 10,418 | 164K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 205 | Destinations International Equity Fund Brinker Capital Destinations Trust | 10,265 | 172.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 206 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 10,007 | 157.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 207 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 9,981 | 158.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 208 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 9,818 | 163.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 209 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 9,769 | 154.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 210 | International Small Company Trust John Hancock Variable Insurance Trust | 9,166 | 145.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 211 | The Institutional International Equity Portfolio HC Capital Trust | 8,877 | 140.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 212 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 8,700 | 137K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | JPMorgan Global Allocation Fund JPMorgan Trust I | 8,156 | 135.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 214 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 8,014 | 126.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 215 | AQR MS Fusion HV Fund AQR Funds | 8,007 | 126.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 216 | Wasatch International Select Fund WASATCH FUNDS TRUST | 7,734 | 122.5K $ | 3.06 % | as of Mar 31, 2026 · Original filing |
| 217 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 7,508 | 124.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 218 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 7,463 | 124.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 219 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 7,420 | 116.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 220 | AQR Multi-Asset Fund AQR Funds | 7,224 | 114.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 221 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 6,921 | 115.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 222 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 6,666 | 111.6K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 223 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 6,538 | 103.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 224 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 6,481 | 102K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 225 | Overseas Fund Principal Funds, Inc | 6,365 | 105.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 226 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 5,658 | 94.8K $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 227 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 5,650 | 87.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 228 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,495 | 91.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 229 | M International Equity Fund M FUND INC | 5,213 | 82.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 230 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 4,935 | 76.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 231 | AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 4,833 | 76.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 232 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,642 | 77.7K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 233 | AQR MS Fusion Fund AQR Funds | 4,565 | 72.3K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 234 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 4,520 | 75.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 235 | Alger International Small Cap Fund ALGER FUNDS | 4,423 | 73.6K $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| 236 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 4,227 | 66.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 237 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 4,074 | 63K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 3,983 | 61.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 239 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,951 | 62.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 240 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 3,935 | 62.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 241 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3,480 | 57.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 242 | Dunham International Stock Fund Dunham Funds | 3,358 | 55.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 243 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 3,353 | 52.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 244 | Penn Series Developed International Index Fund Penn Series Funds Inc | 2,974 | 47.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 245 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 2,869 | 47.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 246 | AQR LSE Fusion Fund AQR Funds | 2,752 | 43.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 247 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,621 | 41.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 248 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 2,536 | 42.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 249 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 2,500 | 41.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 250 | iShares MSCI Kokusai ETF iShares Trust | 1,978 | 32.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 251 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,873 | 31.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 252 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,573 | 26.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 253 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,568 | 26.2K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 254 | AQR Trend Total Return Fund AQR Funds | 1,533 | 24.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 255 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,401 | 23.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 256 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,229 | 19.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 257 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,224 | 20.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 258 | WisdomTree Global High Dividend Fund WisdomTree Trust | 1,117 | 17.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 259 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,017 | 15.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 260 | The ESG Growth Portfolio HC Capital Trust | 893 | 14.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 261 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 724 | 12K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 262 | The Catholic SRI Growth Portfolio HC Capital Trust | 668 | 10.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 263 | iShares Enhanced International Active ETF BlackRock ETF Trust | 391 | 6.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 264 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 381 | 6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 265 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 228 | 3.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 266 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 220 | 3.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 267 | AQR CVX Fusion Fund AQR Funds | 182 | 2.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 268 | AQR Style Premia Alternative Fund AQR Funds | 9 | 142.5 $ | as of Mar 31, 2026 · Original filing | |
| 269 | SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10.7M € | 1.36 % | as of Dec 31, 2025 · Original filing | |
| 270 | CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 8.3M € | 3.31 % | as of Dec 31, 2025 · Original filing | |
| 271 | GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 7.8M € | 2.96 % | as of Dec 31, 2025 · Original filing | |
| 272 | CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 7.6M € | 2.14 % | as of Dec 31, 2025 · Original filing | |
| 273 | SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 6.1M € | 4.89 % | as of Dec 31, 2025 · Original filing | |
| 274 | ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. | 5.6M € | 1.38 % | as of Dec 31, 2025 · Original filing | |
| 275 | CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 5.2M € | 1.35 % | as of Dec 31, 2025 · Original filing | |
| 276 | OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 4.4M € | 4.02 % | as of Dec 31, 2025 · Original filing | |
| 277 | MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 4.1M € | 1.34 % | as of Dec 31, 2025 · Original filing | |
| 278 | UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 3.8M € | 2.78 % | as of Dec 31, 2025 · Original filing | |
| 279 | BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.7M € | 3.12 % | as of Dec 31, 2025 · Original filing | |
| 280 | IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. | 2.7M € | 3.95 % | as of Dec 31, 2025 · Original filing | |
| 281 | BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.4M € | 1.36 % | as of Dec 31, 2025 · Original filing | |
| 282 | ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.4M € | 1.41 % | as of Dec 31, 2025 · Original filing | |
| 283 | BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.3M € | 1.40 % | as of Dec 31, 2025 · Original filing | |
| 284 | KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. | 2.2M € | 2.51 % | as of Dec 31, 2025 · Original filing | |
| 285 | BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.7M € | 1.56 % | as of Dec 31, 2025 · Original filing | |
| 286 | FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. | 1.7M € | 3.53 % | as of Dec 31, 2025 · Original filing | |
| 287 | CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.5M € | 1.14 % | as of Dec 31, 2025 · Original filing | |
| 288 | UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 1.5M € | 6.97 % | as of Dec 31, 2025 · Original filing | |
| 289 | RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.3M € | 2.38 % | as of Dec 31, 2025 · Original filing | |
| 290 | BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.2M € | 0.77 % | as of Dec 31, 2025 · Original filing | |
| 291 | CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.2M € | 3.86 % | as of Dec 31, 2025 · Original filing | |
| 292 | INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.2M € | 1.05 % | as of Dec 31, 2025 · Original filing | |
| 293 | EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 905.9K € | 3.65 % | as of Dec 31, 2025 · Original filing | |
| 294 | OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 835.1K € | 2.47 % | as of Dec 31, 2025 · Original filing | |
| 295 | SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 792.7K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| 296 | FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 772.3K € | 2.19 % | as of Dec 31, 2025 · Original filing | |
| 297 | LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 707.8K € | 3.74 % | as of Dec 31, 2025 · Original filing | |
| 298 | RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 697K € | 1.33 % | as of Dec 31, 2025 · Original filing | |
| 299 | EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 620K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 300 | UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 616.8K € | 0.99 % | as of Dec 31, 2025 · Original filing |