Skip to main content
Equibles
SAN logo

SAN · Banco Santander, S.A.

Track SAN — free

Use SAN with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about SAN

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$14.55 -0.15 (-1.02%) At close · Aug 27
Market Cap
$213.83B
Shares
14.55B

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

47 fund positions
Fund Balance Value % of Fund Open
Dimensional International Value ETF 6,290,741 $76,684,133 0.40%
Avantis International Equity ETF 5,060,457 $63,154,503 0.37%
Global Concentrated Portfolio 1,788,078 $24,675,476 5.93%
Dimensional International Core Equity Market ETF 1,949,140 $23,760,017 0.15%
Amplify CWP International Enhanced Dividend Income ETF 1,451,440 $16,372,243 1.59%
Dimensional International Core Equity 2 ETF 1,008,009 $12,287,630 0.09%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 727,160 $8,202,365 0.35%
Steward Values Enhanced International Fund 630,931 $7,691,049 2.55%
ActivePassive International Equity ETF 495,548 $6,184,439 0.59%
First Trust BuyWrite Income ETF 339,715 $4,688,067 0.20%
Dimensional World ex. U.S. Core Equity 2 ETF 346,063 $4,218,508 0.04%
Avantis International Equity Fund 314,407 $3,923,799 0.37%
Global Core Portfolio 251,263 $3,467,429 5.32%
PMC Diversified Equity Fund 703,824 $2,892,717 0.41%
Avantis Responsible International Equity ETF 160,850 $2,007,408 0.43%
Timothy Plan International Fund 100,000 $1,380,000 0.58%
CCT Thematic Equity Fund 107,271 $1,307,633 2.79%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 93,721 $1,142,459 0.00%
Dimensional International Sustainability Core 1 ETF 91,838 $1,119,505 0.11%
Themes Global Systemically Important Banks ETF 73,516 $1,014,521 3.70%
Bain Capital Equity Opportunities Fund 88,308 $996,114 4.80%
Gabelli Equity Trust Inc 75,000 $846,000 0.05%
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND 56,737 $708,078 0.27%
AAM Todd International Intrinsic Value ETF 53,945 $657,590 2.35%
Invesco Zacks Multi-Asset Income ETF 27,239 $332,043 0.28%
Saturna Core Fund 20,000 $249,600 0.57%
Leuthold Global Fund 16,188 $223,394 0.95%
Clifford Capital International Value Fund 42,080 $214,608 4.02%
Goldman Sachs Finance Reimagined ETF 62,740 $139,910 0.44%
Sit International Growth Fund 9,300 $128,340 0.35%
Avos Global Equities ETF 3,941 $48,041 0.05%
Europe 1.25x Strategy Fund 1,587 $21,901 1.16%
Europe 1.25x Strategy Fund 1,536 $17,326 1.06%
NPF Core Equity ETF 1,405 $17,127 0.00%
Burney U.S. Equity Select ETF 416 $5,071 0.00%
Fidelity Series Global ex U.S. Index Fund 299 $3,645 0.00%
International Vector Equity Portfolio 1 $12 0.00%
JNL/Westchester Capital Event Driven Fund 2,627 $36,253 -0.08%
Global Multi-Strategy Fund 5,890 $73,507 -0.01%
JNL Multi-Manager Alternative Fund 20,727 $286,033 -0.03%
Morningstar Alternatives Fund 25,646 $312,625 -0.12%
Dunham Monthly Distribution Fund 175,953 $2,144,867 -0.76%
Return Stacked Bonds & Merger Arbitrage ETF 188,853 $2,302,118 -4.38%
AQR Diversified Arbitrage Fund 224,649 $3,100,156 -0.12%
First Trust Multi-Strategy Fund 241,704 $3,335,515 -0.25%
GMO Alternative Allocation Fund 295,497 $3,687,803 -0.45%
First Trust Merger Arbitrage Fund 1,494,332 $20,621,782 -1.26%
Showing 1–47 of 47 positions
Key facts CIK 891478 CUSIP 05964H105 13F (30d) 454 filings 442 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)