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% | 141.79 B USD | 82.19 USD | +0.07% | 1.04 | +62.55% | |
| 97.13 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 216.33 B USD | 68.59 USD | +0.13% | 0.61 | +65.63% | |
| 76.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 179.47 B USD | 97.07 USD | −0.13% | 0.73 | +60.66% | |
| 60.42 M USD | 3.98% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 3.94 M USD | 5.440 GBP | −0.73% | 0.02 | — | |
| 60.42 M USD | 3.98% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.53 B USD | 2,106.0 GBX | −0.99% | 4.65 | +52.04% | |
| 49.91 M USD | 0.81% | SAS Rue la Boétie | Passive | Financials | 0.30% | 6.09 B USD | 315.000 EUR | −3.59% | 3.24 | +177.05% | |
| 42.45 M USD | 2.26% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.88 B USD | 55.42 USD | −1.32% | 1.57 | +124.80% | |
| 39.74 M USD | 0.51% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 7.9 B USD | 43.34 USD | −0.36% | 0.70 | +82.16% | |
| 38.24 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 77.32 B USD | 103.99 USD | −0.15% | 0.79 | +60.30% | |
| 37.69 M USD | 0.21% | American Century Cos., Inc. | Active | Small cap | 0.36% | 18.25 B USD | 107.36 USD | +0.03% | 0.65 | +99.84% | |
| 29.49 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.83 B USD | 78.52 USD | −0.46% | 0.66 | +81.94% | |
| 25.99 M USD | 3.99% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 37.08 M USD | 7.3515 EUR | −0.66% | 1.26 | +54.04% | |
| 25.99 M USD | 3.99% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 626.07 M USD | 21.630 EUR | −0.96% | 0.60 | +54.18% | |
| 25.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.91 B USD | 88.54 USD | −0.24% | 0.65 | +60.16% | |
| 24.76 M USD | 0.79% | BlackRock, Inc. | Passive | Financials | 0.51% | 311.2 M USD | 16.7511 EUR | −3.06% | 2.05 | +174.54% | |
| 24.76 M USD | 0.79% | BlackRock, Inc. | Passive | Financials | 0.52% | 2.87 B USD | 25.050 EUR | −3.41% | 1.29 | +174.82% | |
| 22.64 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 61.76 B USD | 80.30 USD | +0.04% | 1.02 | +63.21% | |
| 22.29 M USD | 0.49% | BlackRock, Inc. | Passive | Financials | 0.46% | 4.61 B USD | 34.715 EUR | −2.81% | 1.15 | +160.30% | |
| 21.34 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 61.07 B USD | 26.43 USD | +0.09% | 0.74 | +67.24% | |
| 17.83 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 132.76 B USD | 9,775 GBX | −0.11% | 3.24 | +50.09% | |
| 17.83 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.79% | |
| 17.83 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 583.22 M USD | 7.4400 USD | −0.66% | 0.16 | +23.57% | |
| 17.83 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.92 B USD | 9.9286 EUR | −0.08% | 1.06 | +58.49% | |
| 15.54 M USD | 0.33% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.79 B USD | 36.52 USD | −1.76% | 0.43 | +116.38% | |
| 15.46 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 38.11 B USD | 48.71 USD | +0.11% | 0.60 | +66.94% | |
| 15.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.91 B USD | 92.28 USD | +0.04% | 0.79 | +62.67% | |
| 15.09 M USD | 1.43% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 579.63 M USD | 183.62 EUR | −1.40% | 2.34 | +116.68% | |
| 15.09 M USD | 1.43% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 490.79 M USD | 449.00 EUR | −1.21% | 0.75 | +115.94% | |
| 14.21 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.91 B USD | 67.28 USD | −0.52% | 0.77 | +65.42% | |
| 14.08 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 13.42 B USD | 37.73 USD | +0.06% | 0.53 | +50.24% | |
| 13.67 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 13.67 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 13.67 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 13.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.72 B USD | 8,533 GBX | −0.04% | 1.89 | +43.20% | |
| 13.39 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 785.89 M USD | 8.820 GBP | −0.25% | 2.20 | +58.99% | |
| 13.39 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.34 B USD | 226.55 EUR | −0.42% | 0.41 | +51.95% | |
| 13.39 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 719.73 M USD | 11.548 USD | −0.36% | 0.19 | +61.63% | |
| 13.26 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% | |
| 13.26 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% | |
| 13.26 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 13.26 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 13.26 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% | |
| 13.26 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% | |
| 12.25 M USD | 2.76% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 394.12 M USD | 35.610 EUR | 0.00% | 30.84 | +57.63% | |
| 12.08 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.64 B USD | 89.15 USD | −0.02% | 0.78 | +61.79% | |
| 11.62 M USD | 0.96% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 1.22 B USD | 33.71 USD | +0.59% | 0.51 | +72.24% | |
| 11.58 M USD | 3.97% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 293.79 M USD | 22.465 EUR | −0.99% | 1.19 | +53.35% | |
| 11.26 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.97 B USD | 3,337.0 GBX | −0.01% | 1.75 | +43.15% | |
| 11.26 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 63.94 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 11.26 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 41.53 M USD | 6.580 CHF | +0.52% | 0.96 | +22.62% | |
| 11.26 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 6.427 EUR | +0.16% | 2.98 | +25.62% | |
| 10.28 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.7 B USD | 42.67 USD | −0.05% | 1.42 | +65.36% | |
| 9.72 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.18 B USD | 99.22 USD | −0.33% | 0.93 | +78.47% | |
| 9.63 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 14.28 B USD | 90.37 USD | +0.09% | 0.75 | +71.29% | |
| 8.87 M USD | 1.24% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 722.5 M USD | 7,294 GBX | −0.05% | 1.16 | +40.33% | |
| 8.5 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.68 B USD | 360.50 EUR | −0.50% | 4.39 | +38.69% | |
| 8.5 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.25% | 153.75 M USD | 72.963 EUR | −1.60% | 1.17 | +38.69% | |
| 8.09 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.02 B USD | 7.302 EUR | −0.05% | 2.00 | +26.11% | |
| 8.09 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.75 B USD | 61.24 EUR | −0.13% | 2.70 | +45.57% | |
| 7.95 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 11.28 B USD | 36.13 USD | +0.15% | 0.99 | +71.09% | |
| 7.93 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 7.93 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 7.9 M USD | 0.33% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.37 B USD | 14.186 EUR | −1.55% | 0.97 | +98.36% | |
| 6.99 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.6 B USD | 41.49 USD | +0.07% | 0.56 | +66.59% | |
| 6.97 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 6.97 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 6.97 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 6.73 M USD | 1.15% | Deutsche Bank AG | Passive | Large cap | 0.30% | 366.21 M USD | 41.170 EUR | −1.33% | 0.53 | +114.47% | |
| 6.73 M USD | 1.15% | Deutsche Bank AG | Passive | Large cap | 0.30% | 226.63 M USD | 56.00 EUR | −1.69% | 0.76 | +114.44% | |
| 6.57 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 97.26 M USD | 36.73 USD | +0.11% | 1.21 | +66.11% | |
| 6.57 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.92 B USD | 49.86 CAD | −0.10% | 1.18 | +64.28% | |
| 5.68 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 549.91 M USD | 7.447 GBP | −0.17% | 0.09 | +43.87% | |
| 5.68 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.57 B USD | 8.974 GBP | −0.27% | 1.80 | +43.83% | |
| 5.67 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.47 B USD | 36.26 USD | +0.01% | 0.68 | +51.42% | |
| 5.47 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.71 B USD | 48.983 GBP | −0.11% | 0.96 | +44.83% | |
| 5.47 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.32 B USD | 47.756 EUR | −0.08% | 1.14 | +46.57% | |
| 5.36 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.61 B USD | 75.02 USD | −0.13% | 0.35 | +58.43% | |
| 5.32 M USD | 1.35% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 394.85 M USD | 2,963.3 GBX | −0.22% | 0.53 | +64.96% | |
| 5.29 M USD | 2.11% | BNP Paribas SA | Passive | Total market | 0.25% | 165.1 M USD | 17.4093 EUR | −0.01% | 0.33 | +34.97% | |
| 5.22 M USD | 0.93% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 562.79 M USD | 73.50 EUR | −1.21% | 0.30 | +52.44% | |
| 5.2 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.84 B USD | 51.56 USD | −0.33% | 0.40 | +75.68% | |
| 5.13 M USD | 4.03% | SAS Rue la Boétie | Passive | High dividend yield | 0.25% | 129 M USD | 45.550 EUR | −1.01% | 0.17 | +45.96% | |
| 4.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.46 B USD | 49.485 GBP | −0.24% | 1.12 | +44.18% | |
| 4.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.91 B USD | 41.645 GBP | −0.20% | 0.74 | +44.18% | |
| 4.73 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.36 B USD | 49.58 USD | −0.16% | 0.74 | +66.44% | |
| 4.72 M USD | 0.57% | Invesco Ltd. | Passive | Financials | 0.20% | 811.7 M USD | 201.95 EUR | −2.79% | 1.33 | +160.32% | |
| 4.65 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.44 B USD | 45.96 USD | 0.00% | 0.83 | +62.72% | |
| 4.62 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 4.57 M USD | 1.61% | BNP Paribas SA | Passive | Total market | 0.25% | 154.03 M USD | 32.1391 EUR | −0.19% | 3.89 | +32.02% | |
| 4.57 M USD | 1.61% | BNP Paribas SA | Passive | Total market | 0.25% | 85.83 M USD | 38.032 EUR | +0.04% | 0.17 | +32.02% | |
| 4.56 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.47 B USD | 63.50 EUR | −0.47% | 0.78 | +52.12% | |
| 4.25 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 9.04 B USD | 30.22 CAD | −0.12% | 0.62 | +62.54% | |
| 4.23 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.7 B USD | 51.20 USD | −0.16% | 0.39 | +65.32% | |
| 4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 36.15 M USD | 186.76 USD | −0.95% | 0.52 | +36.21% | |
| 4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 40.15 M USD | 120.78 EUR | +1.31% | 4.66 | +20.74% | |
| 4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 129.36 M USD | 16.0994 EUR | −0.39% | 0.45 | +20.74% | |
| 4.06 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.74 B USD | 9.016 GBP | −0.54% | 0.67 | +47.52% | |
| 4.06 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.12% | 810.87 M USD | 7.544 GBP | −0.46% | 0.01 | +47.59% | |
| 4 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.19% | 25.99 M USD | 4,494.3 GBX | −0.22% | 0.00 | +58.87% | |
| 4 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.19% | 353.16 M USD | 96.77 USD | −0.16% | 0.00 | +61.74% |