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 | |
|---|---|---|---|---|
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 399.2K € | 2.86 % | as of Dec 31, 2025 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM OPTIM LUXOR ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 353.9K € | 3.14 % | as of Dec 31, 2025 ↗ | |
| EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 353.9K € | 1.23 % | as of Dec 31, 2025 ↗ | |
| KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 351.6K € | 2.55 % | as of Dec 31, 2025 ↗ | |
| BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 283.1K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 276K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 268.9K € | 5.24 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 248K € | 1.57 % | as of Dec 31, 2025 ↗ | |
| MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 247.7K € | 2.23 % | as of Dec 31, 2025 ↗ | |
| FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 226.5K € | 0.92 % | as of Dec 31, 2025 ↗ | |
| CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 226.4K € | 0.90 % | as of Dec 31, 2025 ↗ | |
| DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A. | 216.4K € | 2.96 % | as of Dec 31, 2025 ↗ | |
| JUREBA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 212.3K € | 3.24 % | as of Dec 31, 2025 ↗ | |
| SURYAZ DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 208.8K € | 2.84 % | as of Dec 31, 2025 ↗ | |
| METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC | 196.7K € | 4.13 % | as of Dec 31, 2025 ↗ | |
| UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 194K € | 0.59 % | as of Dec 31, 2025 ↗ | |
| PALATINA DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 192.5K € | 1.47 % | as of Dec 31, 2025 ↗ | |
| ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 174.6K € | 1.26 % | as of Dec 31, 2025 ↗ | |
| INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 171.4K € | 0.63 % | as of Dec 31, 2025 ↗ | |
| CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 166.9K € | 0.88 % | as of Dec 31, 2025 ↗ | |
| ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC | 150.6K € | 0.88 % | as of Dec 31, 2025 ↗ | |
| META FINANZAS, FI METAGESTION, S.A., SGIIC | 149.2K € | 1.91 % | as of Dec 31, 2025 ↗ | |
| FARARU INVER 2005 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 146.4K € | 1.20 % | as of Dec 31, 2025 ↗ | |
| SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 141.6K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| PEÑOTE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 122K € | 1.91 % | as of Dec 31, 2025 ↗ | |
| MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 113.2K € | 0.72 % | as of Dec 31, 2025 ↗ | |
| BELEÑA INVERSIONES, SICAV S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 106.2K € | 0.95 % | as of Dec 31, 2025 ↗ | |
| FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA | 91.2K € | 1.33 % | as of Dec 31, 2025 ↗ | |
| LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 82.7K € | 0.70 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 50K € | 1.50 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 37.7K € | 1.03 % | as of Dec 31, 2025 ↗ | |
| KGINVES103, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 36.8K € | 1.15 % | as of Dec 31, 2025 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 14.2K € | 0.76 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5K € | 0.09 % | as of Dec 31, 2025 ↗ |
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