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% | 136.02 B USD | 82.41 USD | +0.32% | 0.66 | +63.97% | |
| 97.13 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 211.12 B USD | 68.60 USD | +0.33% | 0.52 | +67.26% | |
| 81.59 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 175.52 B USD | 97.46 USD | +0.45% | 0.54 | +62.38% | |
| 63.85 M USD | 4.17% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.53 B USD | 2,146.0 GBX | −0.28% | 0.70 | +53.59% | |
| 63.85 M USD | 4.17% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 4.12 M USD | 5.538 GBP | −0.27% | 0.33 | — | |
| 48.35 M USD | 0.81% | SAS Rue la Boétie | Passive | Financials | 0.30% | 6.06 B USD | 338.279 EUR | −1.07% | 1.38 | +193.14% | |
| 43.65 M USD | 2.32% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.88 B USD | 57.13 USD | −0.66% | 0.28 | +135.80% | |
| 41.96 M USD | 0.54% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 7.68 B USD | 43.27 USD | −0.02% | 0.62 | +82.63% | |
| 40.8 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 75.7 B USD | 104.37 USD | +0.37% | 0.48 | +62.19% | |
| 40.21 M USD | 0.23% | American Century Cos., Inc. | Active | Small cap | 0.36% | 17.39 B USD | 107.50 USD | +1.08% | 0.85 | +101.04% | |
| 31.46 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.28 B USD | 78.72 USD | +0.12% | 0.68 | +83.29% | |
| 27.63 M USD | 4.18% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 35.89 M USD | 7.4867 EUR | −0.31% | 0.72 | +56.64% | |
| 27.63 M USD | 4.18% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 626.86 M USD | 22.025 EUR | −0.50% | 0.73 | +56.60% | |
| 26.09 M USD | 0.81% | BlackRock, Inc. | Passive | Financials | 0.51% | 313.98 M USD | 17.8686 EUR | −1.07% | 0.75 | +190.50% | |
| 26.09 M USD | 0.81% | BlackRock, Inc. | Passive | Financials | 0.52% | 2.86 B USD | 26.765 EUR | −1.00% | 1.75 | +190.75% | |
| 25.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.58 B USD | 89.31 USD | −0.18% | 0.69 | +64.44% | |
| 23.56 M USD | 0.50% | BlackRock, Inc. | Passive | Financials | 0.46% | 4.64 B USD | 36.790 EUR | −1.18% | 0.88 | +173.74% | |
| 22.69 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 59.31 B USD | 26.42 USD | +0.27% | 0.61 | +66.58% | |
| 22.64 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 60.11 B USD | 80.44 USD | +0.37% | 0.64 | +64.66% | |
| 18.15 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.59 B USD | 9,880 GBX | +0.25% | 0.59 | +51.26% | |
| 18.15 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,156.0 GBX | +0.13% | 0.33 | +69.70% | |
| 18.15 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 573.55 M USD | 7.5502 USD | +0.43% | 0.05 | +25.07% | |
| 18.15 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.91 B USD | 10.0600 EUR | +0.19% | 0.93 | +62.25% | |
| 16.68 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.89 B USD | 38.16 USD | −1.54% | 3.03 | +128.66% | |
| 16.45 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 36.99 B USD | 48.76 USD | +0.41% | 0.36 | +66.40% | |
| 16.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 55.58 B USD | 92.47 USD | +0.36% | 0.31 | +64.17% | |
| 15.16 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.8 B USD | 68.27 USD | −0.18% | 0.84 | +70.31% | |
| 14.98 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 13.04 B USD | 37.89 USD | +0.47% | 0.75 | +49.28% | |
| 14.67 M USD | 1.42% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 575.26 M USD | 188.88 EUR | −0.06% | 2.72 | +123.82% | |
| 14.67 M USD | 1.42% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 477.74 M USD | 460.35 EUR | −0.14% | 0.58 | +123.02% | |
| 14.24 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 785.34 M USD | 8.900 GBP | −0.08% | 1.31 | +61.67% | |
| 14.24 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.3 B USD | 229.05 EUR | +0.04% | 0.52 | +54.53% | |
| 14.24 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 713.83 M USD | 11.666 USD | −0.02% | 0.18 | +64.35% | |
| 13.81 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.6 B USD | 8,571 GBX | +0.07% | 1.45 | +44.40% | |
| 13.29 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 146.49 M USD | 25.425 USD | 0.00% | 0.92 | +29.28% | |
| 13.29 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.35 M USD | 157.36 EUR | −0.15% | 0.26 | +45.05% | |
| 13.29 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.73 B USD | 299.26 EUR | −0.10% | 0.70 | +47.93% | |
| 13.19 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 19.57 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 13.19 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 4.54 B USD | 39.715 EUR | +0.20% | 0.20 | +54.53% | |
| 13.19 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 913.65 M USD | 26.655 CHF | −0.22% | 0.98 | +43.74% | |
| 13.19 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 138.01 M USD | 30.560 EUR | −0.13% | 0.22 | +53.75% | |
| 13.19 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 1.27 B USD | 24.195 USD | −0.08% | 0.09 | +64.05% | |
| 13.19 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.98 B USD | 203.00 EUR | −0.07% | 1.40 | +53.57% | |
| 12.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.98 B USD | 89.65 USD | +0.47% | 0.23 | +63.85% | |
| 12.31 M USD | 1.03% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 1.18 B USD | 33.18 USD | −0.06% | 0.49 | +71.13% | |
| 12.29 M USD | 2.83% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 395.57 M USD | 35.620 EUR | −0.38% | 0.69 | +59.37% | |
| 12.19 M USD | 4.16% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 290.79 M USD | 22.885 EUR | −0.44% | 1.44 | +55.72% | |
| 11.99 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 61.3 M USD | 1,429.8 MXN | +3.07% | 0.47 | +74.61% | |
| 11.99 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.92 B USD | 3,351.0 GBX | +0.03% | 2.61 | +44.34% | |
| 11.99 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.73 M USD | 6.590 CHF | +0.41% | 0.58 | +23.18% | |
| 11.99 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 6.444 EUR | −0.19% | 0.81 | +26.07% | |
| 10.93 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.54 B USD | 42.77 USD | +0.78% | 0.64 | +63.52% | |
| 10.27 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 13.85 B USD | 90.77 USD | +0.37% | 0.67 | +73.63% | |
| 9.72 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 17.7 B USD | 99.29 USD | +0.16% | 0.72 | +79.40% | |
| 9.44 M USD | 1.31% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 718.28 M USD | 7,355 GBX | +0.39% | 11.81 | +41.05% | |
| 8.62 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.02 B USD | 7.334 EUR | −0.05% | 0.74 | +26.70% | |
| 8.62 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.71 B USD | 61.51 EUR | −0.06% | 1.14 | +47.67% | |
| 8.46 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.91 B USD | 36.17 USD | +0.36% | 0.67 | +70.28% | |
| 8.27 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.68 B USD | 366.05 EUR | +0.33% | 0.50 | +40.73% | |
| 8.27 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.25% | 153.36 M USD | 74.182 EUR | −0.02% | 0.09 | +40.73% | |
| 8.02 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.41 B USD | 14.808 EUR | −1.07% | 1.28 | +107.54% | |
| 7.72 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 666.15 M USD | 6,800 GBX | +0.10% | 0.82 | +44.13% | |
| 7.72 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.75 B USD | 116.591 EUR | +0.01% | 0.28 | +46.64% | |
| 7.41 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.2 B USD | 41.67 USD | +0.41% | 0.80 | +66.75% | |
| 7.38 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.31% | 294.73 M USD | 21.900 USD | +0.32% | 0.62 | +53.01% | |
| 7.38 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.58 B USD | 112.42 EUR | −0.04% | 2.13 | +46.83% | |
| 7.38 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.13% | 163.68 M USD | 87.71 EUR | −0.01% | 0.02 | +46.84% | |
| 7.1 M USD | 1.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 223.75 M USD | 57.66 EUR | −0.22% | 0.59 | +121.83% | |
| 7.1 M USD | 1.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 362.09 M USD | 42.280 EUR | −0.28% | 1.15 | +121.87% | |
| 6.03 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.28 B USD | 36.46 USD | +0.66% | 0.48 | +50.46% | |
| 5.77 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 547.29 M USD | 7.508 GBP | +0.19% | 0.00 | +45.07% | |
| 5.77 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.54 B USD | 9.038 GBP | +0.16% | 0.63 | +45.04% | |
| 5.73 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 94.55 M USD | 36.76 USD | +0.30% | 0.98 | +65.68% | |
| 5.73 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.52 B USD | 49.82 CAD | +0.40% | 0.64 | +63.51% | |
| 5.72 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.52 B USD | 75.67 USD | −0.26% | 5.60 | +62.61% | |
| 5.58 M USD | 1.44% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 384.55 M USD | 2,975.0 GBX | +0.49% | 2.28 | +64.64% | |
| 5.47 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.68 B USD | 49.225 GBP | +0.02% | 0.84 | +46.10% | |
| 5.47 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.29 B USD | 47.986 EUR | −0.06% | 2.34 | +48.65% | |
| 5.29 M USD | 2.15% | BNP Paribas SA | Passive | Total market | 0.25% | 165.03 M USD | 17.4633 EUR | +0.01% | 0.23 | +36.85% | |
| 5.28 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.75 B USD | 52.32 USD | −0.11% | 0.28 | +79.89% | |
| 5.22 M USD | 4.13% | SAS Rue la Boétie | Passive | High dividend yield | 0.25% | 128.97 M USD | 46.375 EUR | −0.43% | 1.20 | +47.80% | |
| 5.15 M USD | 0.96% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 550.74 M USD | 74.20 EUR | +0.28% | 1.07 | +54.54% | |
| 5.03 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.24 B USD | 49.66 USD | +0.75% | 0.78 | +64.40% | |
| 4.93 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.3 B USD | 46.27 USD | +0.24% | 1.07 | +63.51% | |
| 4.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.9 B USD | 42.020 GBP | +0.07% | 0.44 | +45.66% | |
| 4.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.45 B USD | 49.910 GBP | +0.08% | 0.76 | +45.66% | |
| 4.85 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.46 B USD | 64.21 EUR | −0.11% | 0.35 | +54.76% | |
| 4.66 M USD | 0.57% | Invesco Ltd. | Passive | Financials | 0.20% | 819.01 M USD | 214.80 EUR | −1.24% | 1.02 | +174.38% | |
| 4.62 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.09 AUD | 0.00% | 0.73 | +68.49% | |
| 4.6 M USD | 1.63% | BNP Paribas SA | Passive | Total market | 0.25% | 86.16 M USD | 37.886 EUR | +0.12% | 0.97 | +32.76% | |
| 4.6 M USD | 1.63% | BNP Paribas SA | Passive | Total market | 0.25% | 152.91 M USD | 32.0445 EUR | +0.71% | 0.62 | +32.76% | |
| 4.51 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.56 B USD | 51.47 USD | +0.33% | 0.77 | +65.54% | |
| 4.26 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.3 B USD | 5,675 GBX | +0.04% | 2.79 | +51.83% | |
| 4.26 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 25.93 M USD | 4,530.5 GBX | −0.14% | 3.15 | +61.55% | |
| 4.26 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 350.51 M USD | 97.80 USD | −0.02% | 0.00 | +64.43% | |
| 4.26 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.18% | 98.59 M USD | 27.240 CHF | +1.19% | 0.08 | +44.19% | |
| 4.26 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 8.69 M USD | 9.635 EUR | −0.12% | 10.94 | — | |
| 4.25 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 8.92 B USD | 30.19 CAD | +0.17% | 0.19 | +63.34% | |
| 4.14 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.73 B USD | 9.156 GBP | +0.16% | 5.17 | +49.31% | |
| 4.14 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.12% | 807.34 M USD | 7.613 GBP | +0.16% | 5.19 | +49.38% |