Funds holding the stock
Sorted by market value, the list below shows funds with Bankinter SA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 151.12 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 133.62 B USD | 80.25 USD | −0.07% | 1.08 | +58.34% | |
| 97.13 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 207.86 B USD | 66.80 USD | +0.12% | 1.15 | +61.43% | |
| 80.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 173.44 B USD | 94.94 USD | +0.35% | 1.25 | +56.64% | |
| 62.78 M USD | 4.21% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.48 B USD | 2,141.5 GBX | +1.30% | 0.45 | +46.67% | |
| 62.78 M USD | 4.21% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 4.07 M USD | 5.577 GBP | +1.34% | 0.00 | — | |
| 47.32 M USD | 0.80% | SAS Rue la Boétie | Passive | Financials | 0.30% | 6.08 B USD | 342.837 EUR | −1.18% | 0.58 | +200.95% | |
| 44.08 M USD | 2.33% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.9 B USD | 56.68 USD | +0.76% | 1.09 | +128.98% | |
| 40.83 M USD | 0.54% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 7.4 B USD | 42.89 USD | +0.73% | 1.44 | +78.20% | |
| 40.54 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 74.83 B USD | 101.78 USD | +0.33% | 1.17 | +56.62% | |
| 39.64 M USD | 0.23% | American Century Cos., Inc. | Active | Small cap | 0.36% | 16.77 B USD | 103.39 USD | +0.77% | 1.01 | +95.73% | |
| 31.26 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 29.57 B USD | 77.38 USD | +1.02% | 2.24 | +78.47% | |
| 27.54 M USD | 4.19% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 35.46 M USD | 7.5355 EUR | +1.09% | 0.66 | +55.93% | |
| 27.54 M USD | 4.19% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 619.4 M USD | 22.180 EUR | +1.09% | 0.89 | +56.02% | |
| 26.01 M USD | 0.81% | BlackRock, Inc. | Passive | Financials | 0.51% | 313.68 M USD | 18.1116 EUR | −1.18% | 0.73 | +196.53% | |
| 26.01 M USD | 0.81% | BlackRock, Inc. | Passive | Financials | 0.52% | 2.95 B USD | 27.115 EUR | −1.11% | 0.34 | +196.45% | |
| 25.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.37 B USD | 87.99 USD | +0.14% | 0.93 | +59.36% | |
| 23.29 M USD | 0.50% | BlackRock, Inc. | Passive | Financials | 0.46% | 4.71 B USD | 37.545 EUR | −0.87% | 0.90 | +182.17% | |
| 22.64 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 58.82 B USD | 78.30 USD | −0.09% | 0.86 | +59.00% | |
| 22.52 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 58.6 B USD | 25.72 USD | +0.19% | 1.38 | +64.05% | |
| 18.43 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.1 B USD | 9,733 GBX | −0.06% | 1.03 | +47.68% | |
| 18.43 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,141.0 GBX | −0.35% | 2.29 | +66.32% | |
| 18.43 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 574.72 M USD | 7.4333 USD | −0.24% | 0.38 | +23.75% | |
| 18.43 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.9 B USD | 9.9368 EUR | −0.25% | 0.60 | +59.02% | |
| 16.57 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.97 B USD | 38.48 USD | −0.44% | 2.00 | +127.34% | |
| 16.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 54.93 B USD | 89.99 USD | −0.13% | 0.80 | +58.61% | |
| 16.06 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 35.95 B USD | 47.45 USD | +0.11% | 1.24 | +60.82% | |
| 14.95 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.69 B USD | 66.88 USD | −0.28% | 1.56 | +63.42% | |
| 14.8 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.75 B USD | 36.93 USD | +0.52% | 1.00 | +45.84% | |
| 14.13 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 798.34 M USD | 8.796 GBP | −0.10% | 1.40 | +57.46% | |
| 14.13 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.24 B USD | 226.60 EUR | −0.11% | 1.03 | +50.61% | |
| 14.13 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 708.1 M USD | 11.532 USD | −0.05% | 8.70 | +60.14% | |
| 14.08 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.45 B USD | 8,460 GBX | +0.18% | 0.66 | +40.16% | |
| 14.06 M USD | 1.42% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 571.24 M USD | 188.46 EUR | 0.00% | 0.36 | +120.26% | |
| 14.06 M USD | 1.42% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 481.29 M USD | 460.15 EUR | +0.03% | 0.47 | +119.84% | |
| 13.34 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 182.88 M USD | 25.300 USD | +0.34% | 0.05 | +28.21% | |
| 13.34 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.93 M USD | 156.60 EUR | +0.18% | 0.02 | +42.12% | |
| 13.34 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.45 B USD | 297.82 EUR | +0.01% | 0.56 | +46.18% | |
| 13.3 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 1.27 B USD | 23.965 USD | −0.08% | 0.04 | +59.83% | |
| 13.3 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 136.99 M USD | 30.590 EUR | +0.58% | 0.24 | +50.63% | |
| 13.3 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 901.17 M USD | 26.420 CHF | −0.09% | 1.13 | +40.05% | |
| 13.3 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 18.05 M USD | 20.135 USD | +1.31% | 0.01 | +59.63% | |
| 13.3 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 4.51 B USD | 39.280 EUR | −0.13% | 0.49 | +50.61% | |
| 13.3 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.97 B USD | 202.05 EUR | −0.15% | 0.12 | +50.56% | |
| 12.49 M USD | 2.95% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 392.33 M USD | 35.295 EUR | +1.20% | 0.51 | +55.94% | |
| 12.46 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.14 B USD | 87.33 USD | +0.34% | 0.57 | +60.01% | |
| 12.1 M USD | 4.21% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 285.35 M USD | 23.030 EUR | +1.16% | 0.72 | +51.71% | |
| 11.9 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.83 B USD | 3,307.0 GBX | +0.14% | 0.62 | +40.10% | |
| 11.9 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.32 M USD | 6.567 CHF | +0.37% | 0.37 | +22.36% | |
| 11.9 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.73 B USD | 6.423 EUR | −0.02% | 0.93 | +25.48% | |
| 11.8 M USD | 1.04% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 1.12 B USD | 32.67 USD | +0.77% | 1.12 | +65.15% | |
| 10.85 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.42 B USD | 41.44 USD | +0.97% | 0.65 | +58.58% | |
| 10.12 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 13.4 B USD | 88.34 USD | +0.51% | 0.87 | +67.44% | |
| 9.72 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 17.05 B USD | 97.47 USD | +0.84% | 1.18 | +74.38% | |
| 9.38 M USD | 1.33% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 703.67 M USD | 7,240 GBX | +1.19% | 0.65 | +33.28% | |
| 8.59 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.62 B USD | 61.19 EUR | +0.05% | 0.75 | +47.17% | |
| 8.59 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.290 EUR | 0.00% | 0.62 | +26.03% | |
| 8.39 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.74 B USD | 35.18 USD | +0.23% | 0.96 | +64.62% | |
| 8.29 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.25% | 151.33 M USD | 72.922 EUR | +0.34% | 0.41 | +36.01% | |
| 8.29 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.67 B USD | 360.30 EUR | +0.43% | 0.72 | +36.01% | |
| 8.14 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.41 B USD | 15.080 EUR | −0.41% | 1.24 | +110.41% | |
| 7.74 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 650.38 M USD | 6,709 GBX | +0.18% | 0.03 | +39.85% | |
| 7.74 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.71 B USD | 115.988 EUR | −0.03% | 0.43 | +45.13% | |
| 7.33 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.31% | 310.1 M USD | 21.820 USD | +0.67% | 0.02 | +50.12% | |
| 7.33 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.55 B USD | 111.82 EUR | −0.05% | 0.38 | +44.49% | |
| 7.33 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.13% | 163.52 M USD | 87.22 EUR | −0.07% | 0.22 | +44.50% | |
| 7.29 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.93 B USD | 40.61 USD | +0.47% | 0.87 | +61.18% | |
| 6.95 M USD | 1.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 218.41 M USD | 57.55 EUR | −0.31% | 1.25 | +118.53% | |
| 6.95 M USD | 1.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 363.18 M USD | 42.235 EUR | −0.26% | 0.82 | +118.55% | |
| 5.96 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.16 B USD | 35.38 USD | +0.45% | 1.14 | +46.75% | |
| 5.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.26 B USD | 48.92 CAD | +0.49% | 0.78 | +58.64% | |
| 5.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 93.63 M USD | 35.77 USD | +0.22% | 0.35 | +59.98% | |
| 5.86 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.47 B USD | 8.941 GBP | +0.25% | 0.24 | +41.18% | |
| 5.86 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 556.15 M USD | 7.412 GBP | +0.28% | 2.03 | +41.22% | |
| 5.64 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.51 B USD | 74.62 USD | +0.09% | 2.55 | +57.97% | |
| 5.47 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.63 B USD | 48.683 GBP | +0.39% | 1.46 | +43.51% | |
| 5.47 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.25 B USD | 47.749 EUR | +0.05% | 1.22 | +46.87% | |
| 5.45 M USD | 1.47% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 368.5 M USD | 2,931.5 GBX | +1.84% | 1.59 | +57.88% | |
| 5.39 M USD | 2.17% | BNP Paribas SA | Passive | Total market | 0.25% | 163.93 M USD | 17.3175 EUR | +0.30% | 0.10 | +32.44% | |
| 5.37 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.76 B USD | 50.90 USD | −0.80% | 0.91 | +78.11% | |
| 5.26 M USD | 0.94% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 532.59 M USD | 73.93 EUR | +1.62% | 0.27 | +48.68% | |
| 5.19 M USD | 4.22% | SAS Rue la Boétie | Passive | High dividend yield | 0.25% | 125.07 M USD | 46.840 EUR | +1.42% | 0.64 | +46.46% | |
| 4.93 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.18 B USD | 47.98 USD | +0.44% | 0.99 | +58.09% | |
| 4.91 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.25 B USD | 45.18 USD | +0.42% | 0.88 | +58.05% | |
| 4.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.89 B USD | 41.285 GBP | +0.07% | 0.35 | +39.90% | |
| 4.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.42 B USD | 48.950 GBP | −0.12% | 0.66 | +39.90% | |
| 4.84 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 63.64 EUR | −0.03% | 0.91 | +52.36% | |
| 4.74 M USD | 1.65% | BNP Paribas SA | Passive | Total market | 0.25% | 150.9 M USD | 31.7541 EUR | +0.20% | 0.02 | +29.47% | |
| 4.74 M USD | 1.65% | BNP Paribas SA | Passive | Total market | 0.25% | 85.03 M USD | 37.710 EUR | +0.79% | 1.29 | +29.47% | |
| 4.62 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 148.85 AUD | +0.29% | 0.68 | +67.69% | |
| 4.51 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.52 B USD | 50.60 USD | +0.70% | 1.42 | +62.05% | |
| 4.51 M USD | 0.57% | Invesco Ltd. | Passive | Financials | 0.20% | 828.87 M USD | 219.30 EUR | −0.99% | 0.45 | +183.47% | |
| 4.25 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 8.73 B USD | 29.69 CAD | +0.44% | 0.29 | +58.30% | |
| 4.22 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.12% | 803.31 M USD | 7.489 GBP | −0.11% | 0.00 | +43.20% | |
| 4.22 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.72 B USD | 9.002 GBP | +0.38% | 0.24 | +42.83% | |
| 4.21 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 349.41 M USD | 96.79 USD | +0.16% | 0.00 | +60.31% | |
| 4.21 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.28 B USD | 5,574 GBX | +0.33% | 0.35 | +45.08% | |
| 4.21 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 25.95 M USD | 4,479.8 GBX | −0.05% | 0.54 | +57.41% | |
| 4.21 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.18% | 96.91 M USD | 26.925 CHF | +0.06% | 0.31 | +40.56% | |
| 4.21 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.38 M USD | 9.535 EUR | −0.07% | 1.78 | — | |
| 4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 128.77 M USD | 15.5326 EUR | −1.01% | 0.88 | +21.89% |