SAN

Banco Santander, S.A.

$13.57 -0.62 (-4.37%) At close · Jul 8

Market Cap

$194.43B

14,328,082,151

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SAN

44 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Dimensional International Value ETF	—	6,290,741	$76,684,133	0.40%	Long	2026-04-30
Avantis International Equity ETF	—	4,874,296	$60,246,299	0.40%	Long	2026-02-28
Dimensional International Core Equity Market ETF	—	1,949,140	$23,760,017	0.15%	Long	2026-04-30
Global Concentrated Portfolio	—	1,788,078	$20,169,520	5.56%	Long	2026-03-31
Amplify CWP International Enhanced Dividend Income ETF	—	1,451,440	$16,372,243	1.59%	Long	2026-03-31
Dimensional International Core Equity 2 ETF	—	1,008,009	$12,287,630	0.09%	Long	2026-04-30
ActivePassive International Equity ETF	—	705,099	$8,715,024	0.85%	Long	2026-02-28
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF	—	727,160	$8,202,365	0.35%	Long	2026-03-31
Steward Values Enhanced International Fund	—	630,931	$7,691,049	2.55%	Long	2026-04-30
Dimensional World ex. U.S. Core Equity 2 ETF	—	346,063	$4,218,508	0.04%	Long	2026-04-30
First Trust BuyWrite Income ETF	—	329,171	$3,713,049	0.18%	Long	2026-03-31
Avantis International Equity Fund	—	272,260	$3,365,134	0.38%	Long	2026-02-28
Global Core Portfolio	—	248,398	$2,801,929	5.31%	Long	2026-03-31
Myriad Dynamic Asset Allocation ETF	—	179,100	$2,020,248	0.53%	Long	2026-03-31
Avantis Responsible International Equity ETF	—	159,451	$1,970,814	0.43%	Long	2026-02-28
CCT Thematic Equity Fund	—	107,271	$1,307,633	2.79%	Long	2026-04-30
INTERNATIONAL CORE EQUITY 2 PORTFOLIO	—	93,721	$1,142,459	0.00%	Long	2026-04-30
Dimensional International Sustainability Core 1 ETF	—	91,838	$1,119,505	0.11%	Long	2026-04-30
SGI Enhanced Global Income ETF	—	81,119	$1,002,631	1.07%	Long	2026-02-28
Bain Capital Equity Opportunities Fund	—	88,308	$996,114	4.80%	Long	2026-03-31
Themes Global Systemically Important Banks ETF	—	88,215	$995,065	3.64%	Long	2026-03-31
Gabelli Equity Trust Inc	GAB	75,000	$846,000	0.05%	Long	2026-03-31
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND	—	56,737	$701,269	0.30%	Long	2026-02-28
AAM Todd International Intrinsic Value ETF	—	53,945	$657,590	2.35%	Long	2026-04-30
Invesco Zacks Multi-Asset Income ETF	—	27,239	$332,043	0.28%	Long	2026-04-30
Saturna Core Fund	—	20,000	$247,200	0.70%	Long	2026-02-28
Quantified Global Fund	—	20,166	$227,472	0.82%	Long	2026-03-31
Leuthold Global Fund	—	16,188	$182,601	0.83%	Long	2026-03-31
Sit International Growth Fund	—	9,300	$104,904	0.32%	Long	2026-03-31
Avantis Total Equity Markets ETF	—	5,962	$73,690	0.01%	Long	2026-02-28
Avos Global Equities ETF	—	3,941	$48,041	0.05%	Long	2026-04-30
Alpha Architect US Equity 3 ETF	—	3,620	$40,834	0.01%	Long	2026-03-31
Europe 1.25x Strategy Fund	—	1,536	$17,326	1.06%	Long	2026-03-31
NPF Core Equity ETF	—	1,405	$17,127	0.00%	Long	2026-04-30
Europe 1.25x Strategy Fund	—	1,391	$15,690	1.03%	Long	2026-03-31
Burney U.S. Equity Select ETF	—	416	$5,071	0.00%	Long	2026-04-30
Fidelity Series Global ex U.S. Index Fund	—	299	$3,645	0.00%	Long	2026-04-30
International Vector Equity Portfolio	—	1	$12	0.00%	Long	2026-04-30
Morningstar Alternatives Fund	—	25,646	$312,625	-0.12%	Short	2026-04-30
First Trust Multi-Strategy Fund	—	141,550	$1,596,684	-0.12%	Short	2026-03-31
Dunham Monthly Distribution Fund	—	175,953	$2,144,867	-0.76%	Short	2026-04-30
Return Stacked Bonds & Merger Arbitrage ETF	—	188,853	$2,302,118	-4.38%	Short	2026-04-30
GMO Alternative Allocation Fund	—	295,497	$3,652,343	-0.45%	Short	2026-02-28
First Trust Merger Arbitrage Fund	—	877,016	$9,892,740	-0.63%	Short	2026-03-31

Showing 1–44 of 44 positions

Key facts CIK 891478 CUSIP 05964H105 13F (30d) 27 filings 25 filers Visit website Investor relations