Titelia

Funds holding Bankinter SA

338 funds declare a position · 62 ETFs and 276 other funds · 2.1B $· 609.6M SEK· 103.7M € · ES0113679I37

Each line carries its report date.

RankFundSharesValueWeight
101International Equity Index Fund Northern Funds 201,1073.2M $0.05 %as of Mar 31, 2026 · Original filing
102International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 188,3713.1M $0.63 %as of Feb 28, 2026 · Original filing
103International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 184,1373.1M $0.14 %as of Apr 30, 2026 · Original filing
104State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 190,8793M $0.03 %as of Mar 31, 2026 · Original filing
105Fidelity ZERO International Index Fund Fidelity Concord Street Trust 180,2873M $0.03 %as of Apr 30, 2026 · Original filing
106Tweedy, Browne Insider + Value ETF RBB Fund Trust 178,5633M $1.00 %as of Feb 28, 2026 · Original filing
107Skandia Europa Exponering Skandia Fonder AB 20,3053M SEK0.03 %as of Mar 31, 2026 · Original filing
108Boston Partners Global Equity Fund RBB Fund, Inc. 177,8753M $0.94 %as of Feb 28, 2026 · Original filing
109Lannebo Marknad Global Lannebo Kapitalförvaltning AB 19,5532.9M SEK0.02 %as of Mar 31, 2026 · Original filing
110BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 02.7M €3.12 %as of Dec 31, 2025 · Original filing
111IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 02.7M €3.95 %as of Dec 31, 2025 · Original filing
112Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 160,3352.7M $0.95 %as of Apr 30, 2026 · Original filing
113Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 156,2562.6M $0.08 %as of Feb 28, 2026 · Original filing
114Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 155,7102.6M $0.22 %as of Apr 30, 2026 · Original filing
115Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 155,3002.6M $0.09 %as of Apr 30, 2026 · Original filing
116World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 148,7992.5M $0.27 %as of Apr 30, 2026 · Original filing
117Avantis International Small Cap Value Fund American Century ETF Trust 148,4042.5M $0.38 %as of Feb 28, 2026 · Original filing
118BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 02.4M €1.36 %as of Dec 31, 2025 · Original filing
119ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 02.4M €1.41 %as of Dec 31, 2025 · Original filing
120BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 02.3M €1.40 %as of Dec 31, 2025 · Original filing
121William Blair International Growth Fund WILLIAM BLAIR FUNDS 137,1112.2M $0.22 %as of Mar 31, 2026 · Original filing
122KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 02.2M €2.51 %as of Dec 31, 2025 · Original filing
123State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 133,0632.1M $0.05 %as of Mar 31, 2026 · Original filing
124VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 125,0052.1M $0.03 %as of Feb 28, 2026 · Original filing
125Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 13,8002M SEK0.11 %as of Mar 31, 2026 · Original filing
126Fidelity Disruptive Finance ETF Fidelity Covington Trust 120,4552M $4.93 %as of Feb 28, 2026 · Original filing
127INTERNATIONAL EQUITY FUND GuideStone Funds 126,2122M $0.16 %as of Mar 31, 2026 · Original filing
128NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 125,2842M $0.79 %as of Mar 31, 2026 · Original filing
129BlackRock Multi-Asset Income Portfolio BlackRock Funds II 115,2741.9M $0.02 %as of Apr 30, 2026 · Original filing
130Wilmington International Fund Wilmington Funds 114,1991.9M $0.33 %as of Apr 30, 2026 · Original filing
131iShares International Small-Cap Equity Factor ETF iShares Trust 113,3991.9M $0.30 %as of Apr 30, 2026 · Original filing
132BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 01.7M €1.56 %as of Dec 31, 2025 · Original filing
133Empower International Index Fund EMPOWER FUNDS, INC. 107,2021.7M $0.05 %as of Mar 31, 2026 · Original filing
134FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 01.7M €3.53 %as of Dec 31, 2025 · Original filing
135American Beacon International Equity Fund AMERICAN BEACON FUNDS 97,8931.6M $0.28 %as of Apr 30, 2026 · Original filing
136International Strategic Equity Allocation Fund John Hancock Funds II 94,2751.6M $0.03 %as of Feb 28, 2026 · Original filing
137William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 98,4301.6M $0.21 %as of Mar 31, 2026 · Original filing
138CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 01.5M €1.14 %as of Dec 31, 2025 · Original filing
139BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 97,0121.5M $0.04 %as of Mar 31, 2026 · Original filing
140UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 01.5M €6.97 %as of Dec 31, 2025 · Original filing
141International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 87,5941.5M $0.10 %as of Apr 30, 2026 · Original filing
142Guardian International Equity VIP Fund Guardian Variable Products Trust 90,0811.4M $0.78 %as of Mar 31, 2026 · Original filing
143LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 88,9051.4M $0.05 %as of Mar 31, 2026 · Original filing
144Victory Trivalent International Fund - Core Equity Victory Portfolios 86,3111.4M $0.48 %as of Mar 31, 2026 · Original filing
145International Socially Responsible Fund VALIC Co I 80,1921.3M $0.24 %as of Feb 28, 2026 · Original filing
146RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 01.3M €2.38 %as of Dec 31, 2025 · Original filing
147Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC 74,2581.2M $0.66 %as of Apr 30, 2026 · Original filing
148BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 01.2M €0.77 %as of Dec 31, 2025 · Original filing
149CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 01.2M €3.86 %as of Dec 31, 2025 · Original filing
150T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 72,0351.2M $0.05 %as of Apr 30, 2026 · Original filing
151INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 01.2M €1.05 %as of Dec 31, 2025 · Original filing
152Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 67,8591.1M $0.11 %as of Apr 30, 2026 · Original filing
153Fidelity Flex International Index Fund Fidelity Salem Street Trust 66,7631.1M $0.03 %as of Apr 30, 2026 · Original filing
154Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 65,7441.1M $0.15 %as of Apr 30, 2026 · Original filing
155International Tilts Master Portfolio Master Investment Portfolio 67,2881.1M $0.10 %as of Mar 31, 2026 · Original filing
156International Equities Index Fund VALIC Co I 62,9371.1M $0.05 %as of Feb 28, 2026 · Original filing
157Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 66,3711.1M $0.05 %as of Mar 31, 2026 · Original filing
158JNL/DFA International Core Equity Fund JNL Series Trust 66,9431M $0.16 %as of Mar 31, 2026 · Original filing
159GMO Implementation Fund GMO TRUST 61,2381M $0.04 %as of Feb 28, 2026 · Original filing
160Victory Capital Growth Fund Victory Portfolios III 59,934997.2K $0.09 %as of Apr 30, 2026 · Original filing
161Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 62,905996.2K $0.02 %as of Mar 31, 2026 · Original filing
162JPMorgan Income Builder Fund JPMorgan Trust I 59,299986.8K $0.01 %as of Apr 30, 2026 · Original filing
163JNL/BlackRock Global Allocation Fund JNL Series Trust 62,125973.9K $0.04 %as of Mar 31, 2026 · Original filing
164Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 60,888958.5K $0.82 %as of Mar 31, 2026 · Original filing
165EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0905.9K €3.65 %as of Dec 31, 2025 · Original filing
166iShares MSCI World ETF iShares, Inc. 54,550905.2K $0.01 %as of Feb 28, 2026 · Original filing
167EQ/International Managed Volatility Portfolio EQ Advisors Trust 56,024882K $0.05 %as of Mar 31, 2026 · Original filing
168NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust 52,138865.6K $1.00 %as of Feb 28, 2026 · Original filing
169OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0835.1K €2.47 %as of Dec 31, 2025 · Original filing
170Virtus International Small-Cap Fund Virtus Strategy Trust 52,051824.4K $1.39 %as of Mar 31, 2026 · Original filing
171Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 49,500823.7K $0.01 %as of Apr 30, 2026 · Original filing
172LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,384813.8K $0.04 %as of Mar 31, 2026 · Original filing
173SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 48,705811.6K $0.20 %as of Apr 30, 2026 · Original filing
174LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,043808.4K $0.10 %as of Mar 31, 2026 · Original filing
175SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC 0792.7K €0.13 %as of Dec 31, 2025 · Original filing
176Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 47,414786.8K $0.02 %as of Feb 28, 2026 · Original filing
177iShares ESG Advanced MSCI EAFE ETF iShares Trust 47,381786.2K $0.11 %as of Feb 28, 2026 · Original filing
178International Equity Index Fund Principal Funds, Inc 47,090781.4K $0.05 %as of Feb 28, 2026 · Original filing
179FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0772.3K €2.19 %as of Dec 31, 2025 · Original filing
180SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 48,634765.6K $0.28 %as of Mar 31, 2026 · Original filing
181Active M International Equity Fund Northern Funds 47,938754.7K $0.12 %as of Mar 31, 2026 · Original filing
182First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 47,371750.2K $0.15 %as of Mar 31, 2026 · Original filing
183GuideMark World ex-US Fund GPS Funds I 46,459735.8K $0.41 %as of Mar 31, 2026 · Original filing
184Victory Sustainable World Fund Victory Portfolios III 44,127732.2K $0.05 %as of Feb 28, 2026 · Original filing
185LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0707.8K €3.74 %as of Dec 31, 2025 · Original filing
186RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0697K €1.33 %as of Dec 31, 2025 · Original filing
187Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 43,554689.8K $0.03 %as of Mar 31, 2026 · Original filing
188WisdomTree International MidCap Dividend Fund WisdomTree Trust 44,672688.4K $0.43 %as of Mar 31, 2026 · Original filing
189NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 40,695676.2K $0.04 %as of Apr 30, 2026 · Original filing
190Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 38,975648.3K $0.02 %as of Apr 30, 2026 · Original filing
191Bridge Builder International Equity Fund Bridge Builder Trust 40,463640.8K $0.00 %as of Mar 31, 2026 · Original filing
192MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 39,518620.2K $0.04 %as of Mar 31, 2026 · Original filing
193EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 0620K €0.38 %as of Dec 31, 2025 · Original filing
194UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0616.8K €0.99 %as of Dec 31, 2025 · Original filing
195CAIXABANK BANCA PRIVADA SELECCION, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0601.6K €0.76 %as of Dec 31, 2025 · Original filing
196First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 37,402592.4K $0.41 %as of Mar 31, 2026 · Original filing
197American Century Quality Diversified International ETF American Century ETF Trust 34,571573.6K $0.10 %as of Feb 28, 2026 · Original filing
198AZL International Index Fund Allianz Variable Insurance Products Trust 36,410573.1K $0.05 %as of Mar 31, 2026 · Original filing
199ATM International Managed Volatility Portfolio EQ Advisors Trust 35,532559.4K $0.05 %as of Mar 31, 2026 · Original filing
200UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0553.5K €0.20 %as of Dec 31, 2025 · Original filing