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BKT · BANKINTER SOCIEDAD ANONIMA · Held by Funds

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15.7300 EUR -0.0550 (-0.35%) At close · Oct 5
Rebalance outlook locked
Market Cap
14.89B EUR
Shares
898.70M

Funds whose latest official portfolio report holds BANKINTER SOCIEDAD ANONIMA (BKT), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

76 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,392,753 $172,779,056 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,270,239 $105,000,448 0.03%
iShares Core MSCI EAFE ETF 4,872,710 $89,633,095 0.05%
iShares International Select Dividend ETF 2,520,295 $46,360,617 0.55%
iShares MSCI EAFE ETF 2,327,540 $42,814,904 0.05%
iShares MSCI Spain ETF 2,240,804 $37,646,974 2.23%
iShares MSCI EAFE Value ETF 1,671,102 $30,739,782 0.11%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,539,035 $28,310,419 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 1,534,569 $28,228,267 0.07%
Fidelity Series Global ex U.S. Index Fund 1,255,476 $23,062,692 0.03%
iShares Core MSCI Total International Stock ETF 932,198 $17,147,705 0.03%
Dimensional International Core Equity 2 ETF 897,643 $16,452,227 0.11%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 959,708 $16,063,509 0.04%
iShares Core MSCI International Developed Markets ETF 769,364 $14,152,387 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 725,993 $13,354,580 0.06%
iShares MSCI Europe Financials ETF 715,398 $13,159,687 0.31%
VANGUARD TOTAL WORLD STOCK INDEX FUND 628,817 $11,567,036 0.01%
Dimensional International Small Cap Value ETF 624,178 $11,440,092 0.23%
First Trust Dow Jones Global Select Dividend Index Fund 658,877 $11,021,434 0.79%
Dimensional International Core Equity Market ETF 585,425 $10,729,817 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 486,445 $8,915,686 0.07%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 400,014 $7,358,224 0.37%
iShares Core MSCI Europe ETF 372,222 $6,846,993 0.08%
Fidelity Total International Index Fund 370,113 $6,798,857 0.03%
Fidelity Global ex U.S. Index Fund 334,798 $6,150,132 0.03%
VANGUARD INTERNATIONAL EXPLORER FUND 301,687 $5,549,512 0.36%
Dimensional International Small Cap ETF 272,576 $4,995,842 0.09%
Fidelity SAI International Index Fund 263,306 $4,836,847 0.05%
Dimensional International High Profitability ETF 240,194 $4,402,336 0.07%
Invesco Dorsey Wright Developed Markets Momentum ETF 235,523 $4,322,664 0.61%
iShares MSCI ACWI ETF 212,685 $3,912,323 0.01%
iShares MSCI ACWI ex U.S. ETF 206,176 $3,792,590 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 190,879 $3,194,916 0.03%
International Equity Index Fund 189,992 $3,187,695 0.05%
Fidelity SAI International Momentum Index Fund 161,560 $2,967,805 0.24%
Portfolio Building Block European Banks Index ETF 133,633 $2,449,259 0.54%
iShares International Small-Cap Equity Factor ETF 115,744 $2,129,101 0.32%
Dimensional International Sustainability Core 1 ETF 77,889 $1,427,569 0.12%
Fidelity Flex International Index Fund 69,812 $1,282,424 0.03%
Harding Loevner International Small Companies Portfolio 67,325 $1,237,141 0.71%
NYLIM FTSE International Equity Currency Neutral ETF 52,823 $968,153 0.05%
Active M International Equity Fund 47,054 $789,474 0.12%
Invesco RAFI Developed Markets ex-U.S. ETF 41,366 $759,210 0.03%
WisdomTree International MidCap Dividend Fund 43,526 $728,534 0.45%
State Street(R) SPDR(R) Portfolio Europe ETF 28,319 $474,001 0.07%
WisdomTree Dynamic International Equity Fund 24,262 $406,095 0.03%
Calvert International Responsible Index ETF 16,997 $284,320 0.07%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 16,624 $278,251 0.06%
WisdomTree International High Dividend Fund 15,697 $262,735 0.04%
Invesco MSCI EAFE Income Advantage ETF 13,869 $254,544 0.04%
Showing 1–50 of 76 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 2,260,891.00 366,245,350.52 4.3%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 920,778.00 149,158,301.46 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 229,586.00 37,191,100.60 0.11%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 118,416.00 19,182,447.41 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 110,325.00 17,871,641.88 0.09%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 95,000.00 15,389,242.19 0.71%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 78,290.00 12,682,355.49 0.07%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 38,754.00 6,277,838.86 0.38%
Skandia Balanserad Skandia Fonder AB · FI 55143 28,500.00 4,616,772.66 0.02%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 20,305.00 3,289,248.03 0.03%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 19,553.00 3,167,430.06 0.02%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 10,700.00 1,733,314.66 0.08%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 4,855.00 786,471.27 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 4,492.00 727,668.17 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 3,110.00 503,795.19 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 2,789.00 451,795.75 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 2,242.00 363,186.12 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,396.00 226,140.86 0%
PLUS Global Index ISEC Services AB · FI 85872 129.00 20,896.97 0.01%

Checked 2026-10-05.

Showing 1–19 of 19 positions