Skip to main content
Equibles

SAN · Banco Santander, S.A. · Held by Funds

Track SAN — free

Use SAN with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research SAN.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

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

See what you can ask in ChatGPT or Claude

All connection guides →
$13.46 +0.33 (+2.51%)
Rebalance outlook locked
Market Cap
$189.82B
Shares
14.46B
Volume · Oct 21 5.79M Avg daily vol (3M) 12.19M

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

Fund Ownership of SAN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 84,850
Index ETFs 0.00% 27,239
Active ETFs 0.08% 11,901,100
Active funds 0.02% 3,148,490
Unclassified 0.04% 6,037,024
All registered funds 0.15% 21,198,703
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SAN

49 fund positions
Fund Balance Value % of Fund Open
Dimensional International Value ETF 6,290,741 $88,699,448 0.41%
Avantis International Equity ETF 5,060,457 $63,154,503 0.37%
Dimensional International Core Equity Market ETF 1,949,140 $27,482,874 0.16%
Global Concentrated Portfolio 1,788,078 $24,675,476 5.93%
Amplify CWP International Enhanced Dividend Income ETF 1,748,133 $24,124,235 1.87%
Dimensional International Core Equity 2 ETF 1,008,009 $14,212,927 0.10%
iShares Flexible Equity Active ETF 798,477 $11,258,526 0.70%
Steward Values Enhanced International Fund 630,931 $8,896,127 2.62%
ActivePassive International Equity ETF 486,987 $7,090,531 0.61%
Dimensional World ex. U.S. Core Equity 2 ETF 346,415 $4,884,452 0.04%
First Trust BuyWrite Income ETF 339,715 $4,688,067 0.20%
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%
CCT Thematic Equity Fund 126,200 $1,779,420 3.28%
Timothy Plan International Fund 100,000 $1,380,000 0.58%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 93,721 $1,321,466 0.00%
Dimensional International Sustainability Core 1 ETF 91,838 $1,294,916 0.11%
PRAXIS INTERNATIONAL INDEX FUND 81,368 $1,122,878 0.17%
Gabelli Equity Trust Inc 75,000 $1,035,000 0.05%
Themes Global Systemically Important Banks ETF 73,516 $1,014,521 3.70%
Bain Capital Equity Opportunities Fund 88,308 $996,114 4.80%
AAM Todd International Intrinsic Value ETF 53,086 $748,513 2.28%
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND 56,737 $708,078 0.27%
Invesco Zacks Multi-Asset Income ETF 33,010 $465,441 0.37%
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%
Column Mid Cap Fund 9,783 $142,439 0.01%
Goldman Sachs Finance Reimagined ETF 62,740 $139,910 0.44%
Sit International Growth Fund 9,300 $128,340 0.35%
Europe 1.25x Strategy Fund 1,596 $22,025 1.05%
Europe 1.25x Strategy Fund 1,587 $21,901 1.16%
NPF Core Equity ETF 1,401 $19,754 0.00%
International Vector Equity Portfolio 1 $14 0.00%
The Merger Fund VL 1,778 $24,536 -0.10%
JNL/Westchester Capital Event Driven Fund 2,627 $36,253 -0.08%
Global Multi-Strategy Fund 5,890 $73,507 -0.01%
Virtus Westchester Event-Driven Fund 11,116 $153,401 -0.12%
JNL Multi-Manager Alternative Fund 20,727 $286,033 -0.03%
Morningstar Alternatives Fund 25,646 $361,609 -0.14%
Dunham Monthly Distribution Fund 175,953 $2,480,937 -0.80%
Return Stacked(R) Bonds & Merger Arbitrage ETF 177,647 $2,504,823 -4.76%
The Merger Fund 215,433 $2,972,975 -0.12%
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 1–49 of 49 positions
Key facts CIK 891478 CUSIP 05964H105 13F (30d) 155 filings 149 filers Visit website Investor relations