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% | 134.25 B USD | 79.29 USD | −1.20% | 1.10 | +57.15% | |
| 97.13 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 208.91 B USD | 65.90 USD | −1.35% | 0.97 | +59.91% | |
| 78.64 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 173.64 B USD | 93.58 USD | −1.43% | 0.91 | +55.38% | |
| 61.53 M USD | 4.13% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.51 B USD | 2,123.0 GBX | −0.12% | 0.24 | +50.83% | |
| 61.53 M USD | 4.13% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 4.1 M USD | 5.497 GBP | +0.37% | 0.01 | — | |
| 48.38 M USD | 0.80% | SAS Rue la Boétie | Passive | Financials | 0.30% | 6.14 B USD | 332.178 EUR | +0.24% | 0.71 | +199.01% | |
| 44.43 M USD | 2.35% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.89 B USD | 55.21 USD | −2.59% | 0.70 | +124.28% | |
| 39.97 M USD | 0.53% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 7.67 B USD | 42.30 USD | −1.39% | 1.10 | +77.96% | |
| 39.96 M USD | 0.23% | American Century Cos., Inc. | Active | Small cap | 0.36% | 17.21 B USD | 101.33 USD | −1.99% | 0.78 | +90.18% | |
| 39.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 74.88 B USD | 100.33 USD | −1.42% | 1.04 | +55.24% | |
| 30.32 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.1 B USD | 76.22 USD | −1.50% | 1.03 | +77.51% | |
| 26.73 M USD | 4.14% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 35.76 M USD | 7.4270 EUR | +0.23% | 0.17 | +54.30% | |
| 26.73 M USD | 4.14% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 624.68 M USD | 21.855 EUR | 0.00% | 0.11 | +54.48% | |
| 25.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.3 B USD | 86.77 USD | −1.39% | 0.78 | +58.09% | |
| 25.24 M USD | 0.81% | BlackRock, Inc. | Passive | Financials | 0.51% | 313.19 M USD | 17.5491 EUR | +0.35% | 0.35 | +183.34% | |
| 25.24 M USD | 0.81% | BlackRock, Inc. | Passive | Financials | 0.52% | 2.91 B USD | 26.240 EUR | +0.13% | 0.34 | +183.58% | |
| 22.71 M USD | 0.51% | BlackRock, Inc. | Passive | Financials | 0.46% | 4.67 B USD | 36.425 EUR | +0.33% | 0.61 | +169.00% | |
| 22.64 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 59 B USD | 77.37 USD | −1.19% | 1.53 | +57.80% | |
| 21.98 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 59.57 B USD | 25.39 USD | −1.28% | 1.07 | +61.55% | |
| 18.52 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,132.2 GBX | +0.24% | 0.12 | +66.87% | |
| 18.52 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 130.82 B USD | 9,710 GBX | +0.01% | 0.27 | +48.56% | |
| 18.52 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 572.77 M USD | 7.3535 USD | +0.18% | 0.04 | +23.26% | |
| 18.52 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.89 B USD | 9.8472 EUR | +0.16% | 0.21 | +59.54% | |
| 16.12 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 36.22 B USD | 46.80 USD | −1.37% | 0.77 | +61.15% | |
| 16.07 M USD | 0.33% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.93 B USD | 37.41 USD | −2.78% | 0.70 | +120.63% | |
| 15.74 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 55.07 B USD | 88.88 USD | −1.23% | 0.49 | +57.25% | |
| 14.93 M USD | 1.43% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 576.63 M USD | 185.20 EUR | +0.49% | 0.69 | +121.67% | |
| 14.93 M USD | 1.43% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 481.27 M USD | 452.80 EUR | +0.50% | 0.44 | +121.39% | |
| 14.86 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.93 B USD | 36.36 USD | −1.54% | 1.17 | +46.22% | |
| 14.5 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.65 B USD | 66.16 USD | −1.08% | 0.67 | +62.62% | |
| 14.14 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.45 B USD | 8,436 GBX | −0.06% | 0.18 | +41.97% | |
| 13.77 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 786.81 M USD | 8.751 GBP | +0.26% | 0.05 | +57.99% | |
| 13.77 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.2 B USD | 225.00 EUR | −0.11% | 0.12 | +51.03% | |
| 13.77 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 707.08 M USD | 11.468 USD | +0.26% | 0.01 | +60.64% | |
| 13.54 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 136.77 M USD | 30.590 EUR | +0.58% | 0.24 | +52.03% | |
| 13.54 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 897.93 M USD | 26.100 CHF | −0.40% | 0.08 | +41.38% | |
| 13.54 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 1.27 B USD | 23.725 USD | −0.11% | 0.07 | +61.34% | |
| 13.54 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 4.5 B USD | 38.890 EUR | −0.64% | 0.04 | +52.01% | |
| 13.54 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 18.04 M USD | 20.135 USD | +1.31% | 0.01 | +59.63% | |
| 13.54 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.97 B USD | 199.80 EUR | −0.37% | 0.00 | +51.96% | |
| 13.52 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 182.7 M USD | 25.080 USD | +0.06% | 0.00 | +28.39% | |
| 13.52 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.82 M USD | 155.40 EUR | +0.15% | 0.21 | +43.63% | |
| 13.52 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.49 B USD | 295.31 EUR | +0.16% | 0.06 | +47.38% | |
| 12.54 M USD | 2.92% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 391.97 M USD | 35.310 EUR | +0.26% | 0.18 | +58.79% | |
| 12.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.68 B USD | 86.00 USD | −1.52% | 0.39 | +56.76% | |
| 12.15 M USD | 4.18% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 287.33 M USD | 22.700 EUR | +0.02% | 0.04 | +55.23% | |
| 11.73 M USD | 1.02% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 1.16 B USD | 32.36 USD | −0.95% | 1.94 | +69.60% | |
| 11.6 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.79 B USD | 3,292.5 GBX | −0.30% | 0.67 | +41.39% | |
| 11.6 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.14 M USD | 6.504 CHF | +0.39% | 0.22 | +21.39% | |
| 11.6 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.72 B USD | 6.365 EUR | +0.30% | 0.46 | +24.10% | |
| 10.89 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.49 B USD | 40.78 USD | −1.59% | 0.72 | +59.82% | |
| 10.21 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 13.54 B USD | 86.85 USD | −1.69% | 0.91 | +65.71% | |
| 9.72 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 17.44 B USD | 96.23 USD | −1.27% | 0.93 | +73.88% | |
| 9.14 M USD | 1.30% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 709.09 M USD | 7,226 GBX | −0.06% | 0.06 | +36.87% | |
| 8.41 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.25% | 150.58 M USD | 72.445 EUR | −0.43% | 0.22 | +38.06% | |
| 8.41 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.66 B USD | 358.65 EUR | −0.10% | 0.32 | +38.06% | |
| 8.34 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.234 EUR | +0.17% | 0.38 | +24.71% | |
| 8.34 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.6 B USD | 60.70 EUR | +0.13% | 0.35 | +45.31% | |
| 8.19 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.94 B USD | 34.76 USD | −1.19% | 1.05 | +67.82% | |
| 8.18 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.42 B USD | 14.740 EUR | +0.26% | 0.21 | +111.12% | |
| 7.85 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 658.12 M USD | 6,671 GBX | −0.25% | 0.15 | +41.68% | |
| 7.85 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.7 B USD | 114.957 EUR | +0.17% | 0.11 | +46.19% | |
| 7.35 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.31% | 294.55 M USD | 21.505 USD | −1.44% | 0.56 | +51.57% | |
| 7.35 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.59 B USD | 110.78 EUR | +0.14% | 0.17 | +46.23% | |
| 7.35 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.13% | 163.92 M USD | 86.14 EUR | −0.29% | 0.12 | +46.23% | |
| 7.18 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.11 B USD | 40.00 USD | −1.50% | 0.66 | +63.83% | |
| 7.08 M USD | 1.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 363.48 M USD | 41.510 EUR | +0.64% | 0.54 | +119.68% | |
| 7.08 M USD | 1.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 225.01 M USD | 56.62 EUR | +0.73% | 0.30 | +119.66% | |
| 6 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.25 B USD | 34.83 USD | −1.55% | 0.85 | +47.06% | |
| 5.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 94.51 M USD | 35.48 USD | −0.81% | 0.57 | +60.67% | |
| 5.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.36 B USD | 48.36 CAD | −1.14% | 0.97 | +58.69% | |
| 5.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 550.24 M USD | 7.365 GBP | −0.20% | 3.46 | +43.01% | |
| 5.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.47 B USD | 8.875 GBP | −0.25% | 0.86 | +42.97% | |
| 5.51 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.48 B USD | 73.59 USD | −1.38% | 1.32 | +56.65% | |
| 5.47 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.64 B USD | 48.510 GBP | +0.06% | 0.51 | +43.02% | |
| 5.47 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.24 B USD | 47.340 EUR | +0.13% | 0.16 | +46.23% | |
| 5.47 M USD | 2.19% | BNP Paribas SA | Passive | Total market | 0.25% | 163.39 M USD | 17.3096 EUR | −0.05% | 0.26 | +34.12% | |
| 5.41 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.72 B USD | 49.88 USD | −2.00% | 0.87 | +72.34% | |
| 5.4 M USD | 1.43% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 381.19 M USD | 2,923.0 GBX | +0.06% | 0.36 | +62.07% | |
| 5.28 M USD | 0.98% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 533.15 M USD | 72.97 EUR | −0.03% | 0.10 | +51.23% | |
| 5.26 M USD | 4.26% | SAS Rue la Boétie | Passive | High dividend yield | 0.25% | 125.93 M USD | 46.020 EUR | −0.34% | 0.48 | +48.03% | |
| 4.88 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.25 B USD | 47.47 USD | −1.06% | 0.85 | +59.45% | |
| 4.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.87 B USD | 41.210 GBP | −0.05% | 0.18 | +41.81% | |
| 4.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.42 B USD | 49.010 GBP | +0.05% | 0.32 | +41.81% | |
| 4.81 M USD | 1.67% | BNP Paribas SA | Passive | Total market | 0.25% | 150.69 M USD | 31.7079 EUR | −0.15% | 1.96 | +31.29% | |
| 4.81 M USD | 1.67% | BNP Paribas SA | Passive | Total market | 0.25% | 84.91 M USD | 37.532 EUR | −0.47% | 0.05 | +31.29% | |
| 4.78 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.3 B USD | 44.57 USD | −1.35% | 1.18 | +58.87% | |
| 4.69 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.42 B USD | 63.15 EUR | +0.05% | 0.09 | +51.28% | |
| 4.62 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +66.17% | |
| 4.51 M USD | 0.57% | Invesco Ltd. | Passive | Financials | 0.20% | 838.35 M USD | 212.40 EUR | +0.43% | 0.24 | +182.45% | |
| 4.36 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.56 B USD | 50.01 USD | −1.17% | 1.22 | +62.14% | |
| 4.25 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 8.74 B USD | 29.38 CAD | −1.04% | 0.90 | +57.65% | |
| 4.24 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.28 B USD | 5,540 GBX | −0.39% | 0.12 | +47.26% | |
| 4.24 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 25.85 M USD | 4,450.8 GBX | −0.65% | 0.34 | +58.91% | |
| 4.24 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 349.87 M USD | 95.98 USD | −0.83% | 0.10 | +61.78% | |
| 4.24 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.18% | 96.56 M USD | 26.650 CHF | −1.02% | 0.36 | +41.85% | |
| 4.24 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 10.83 M USD | 9.404 EUR | −0.56% | 0.00 | — | |
| 4.24 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.12% | 800.34 M USD | 7.469 GBP | −0.27% | 2.13 | +45.19% | |
| 4.24 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.72 B USD | 8.958 GBP | −0.27% | 0.20 | +45.12% | |
| 4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 39.93 M USD | 116.91 EUR | −0.03% | 1.01 | +21.89% |