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Equibles

SAN · BANCO SANTANDER S.A. · Held by Funds

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12.2600 EUR -0.2600 (-2.08%) At close · Oct 7
Rebalance outlook locked
Market Cap
182.25B EUR
Shares
14.50B

Funds whose latest official portfolio report holds BANCO SANTANDER S.A. (SAN), 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)

159 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 212,710,002 $3,025,220,011 0.47%
VANGUARD DEVELOPED MARKETS INDEX FUND 141,446,770 $1,963,259,130 0.62%
iShares Core MSCI EAFE ETF 105,799,644 $1,504,711,040 0.79%
iShares MSCI EAFE ETF 50,726,687 $721,448,609 0.93%
VANGUARD EUROPEAN STOCK INDEX FUND 34,615,558 $492,311,759 1.28%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 34,442,388 $489,848,889 0.51%
Dimensional International Value ETF 29,168,139 $413,384,498 1.93%
Fidelity Series Global ex U.S. Index Fund 28,460,294 $404,770,111 0.54%
iShares MSCI EAFE Value ETF 24,130,781 $343,194,468 1.18%
iShares MSCI Spain ETF 24,204,060 $302,692,136 17.92%
iShares Core MSCI Total International Stock ETF 19,694,938 $280,106,714 0.48%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 17,641,111 $243,723,209 0.60%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 16,528,961 $235,079,321 1.08%
iShares MSCI Europe Financials ETF 16,326,651 $232,202,029 5.52%
iShares Core MSCI International Developed Markets ETF 15,562,749 $221,337,609 0.70%
VANGUARD TOTAL WORLD STOCK INDEX FUND 12,308,467 $175,054,322 0.18%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 12,629,870 $174,489,716 4.01%
Invesco S&P International Developed Momentum ETF 12,260,208 $173,974,999 4.25%
JPMorgan International Research Enhanced Equity ETF 10,705,186 $152,252,093 1.36%
JPMorgan BetaBuilders Europe ETF 9,619,881 $136,816,587 1.46%
Fidelity Total International Index Fund 8,347,820 $118,724,987 0.47%
iShares Core MSCI Europe ETF 7,992,848 $113,676,438 1.27%
iShares MSCI EAFE Growth ETF 7,715,396 $109,730,441 0.66%
Fidelity Global ex U.S. Index Fund 7,564,325 $107,581,906 0.55%
Fidelity Enhanced International ETF 6,572,234 $90,744,007 0.88%
WisdomTree Europe Hedged Equity Fund 6,461,722 $89,272,814 4.84%
Fidelity SAI International Index Fund 5,993,412 $85,239,950 0.92%
iShares MSCI Intl Value Factor ETF 5,431,357 $77,246,223 1.74%
Dimensional International Core Equity Market ETF 5,351,816 $75,848,438 0.43%
iShares MSCI Intl Momentum Factor ETF 4,878,450 $69,382,630 1.67%
iShares MSCI ACWI ETF 4,619,241 $65,696,090 0.20%
iShares MSCI ACWI ex U.S. ETF 4,495,527 $63,936,596 0.56%
JPMorgan BetaBuilders International Equity ETF 4,337,837 $61,693,908 0.93%
International Equity Index Fund 4,323,450 $59,811,171 0.89%
State Street Global All Cap Equity ex-U.S. Index Portfolio 4,033,900 $55,730,903 0.45%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3,416,551 $48,591,106 1.49%
iShares Global 100 ETF 3,141,821 $43,607,986 0.51%
Portfolio Building Block European Banks Index ETF 2,900,113 $41,101,757 9.00%
CIBC ATLAS INTERNATIONAL GROWTH FUND 2,522,884 $35,881,142 4.03%
Dimensional International Core Equity 2 ETF 2,354,521 $33,369,372 0.23%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 2,337,263 $32,460,790 1.05%
JPMorgan International Value ETF 1,976,739 $28,113,724 0.80%
Fidelity SAI International Momentum Index Fund 1,953,187 $27,778,761 2.29%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,901,175 $27,039,021 1.36%
Lazard International Dynamic Equity ETF 1,845,022 $25,490,157 1.68%
iShares Europe ETF 1,712,684 $23,771,787 1.46%
Dimensional World ex. U.S. Core Equity 2 ETF 1,607,295 $22,779,336 0.19%
Fidelity Flex International Index Fund 1,584,452 $22,534,511 0.52%
Invesco RAFI Developed Markets ex-U.S. ETF 1,468,678 $20,840,858 0.72%
iShares International Equity Factor ETF 1,202,754 $17,105,891 0.47%
Showing 1–50 of 159 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 21,990,727.00 2,940,368,232.18 0.18%
Swedbank Robur Globalfond Swedbank Robur Fonder AB · FI 51275 17,510,000.00 2,341,252,644.60 1.4%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 4,383,392.00 586,102,507.85 2.17%
Storebrand Europa Storebrand Asset Management AS · FI 51481 4,077,352.00 545,180,534.17 1.53%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 3,726,280.00 498,238,886.61 0.43%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 3,024,327.00 404,381,130.06 1.36%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 2,906,332.00 388,605,097.12 0.22%
SEB Europe Exposure SEB Funds AB · FI 83838 2,491,253.00 333,102,576.32 1.74%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 2,087,336.00 279,097,298.31 0.19%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 1,655,505.00 221,357,257.73 1.2%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 1,393,999.00 186,391,340.40 1.69%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 1,369,402.00 183,102,001.97 0.35%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 1,356,651.00 181,397,072.57 0.37%
Avanza Global Avanza Fonder AB · FI 61050 1,237,574.00 165,475,783.45 0.3%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 1,171,703.00 156,667,775.39 0.22%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 1,057,351.00 141,378,200.39 0.26%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 909,683.00 121,633,222.68 0.22%
Skandia Global Exponering Skandia Fonder AB · FI 60667 848,925.00 113,509,599.80 0.29%
SEB Europafond SEB Funds AB · FI 56052 739,683.00 98,902,164.06 3.14%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 664,145.00 88,202,723.02 0.33%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 648,438.00 86,702,294.80 0.7%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 573,059.00 76,623,609.61 0.55%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 535,673.00 71,140,816.01 0.17%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 500,000.00 66,854,904.58 2.62%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 488,676.00 65,340,604.03 0.12%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 467,730.00 62,117,549.09 0.24%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 421,960.00 56,420,043.74 0.23%
Cicero Hållbar Mix Cicero Fonder AB · FI 60571 402,779.00 53,925,936.72 0.82%
SEB European Defence & Security Fund SEB Funds AB · FI 83278 372,822.00 49,849,601.29 2.93%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 368,666.00 49,294,131.74 0.13%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 348,775.00 46,634,639.13 0.26%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 267,073.00 35,710,280.20 1.66%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 258,244.00 34,529,756.02 2.11%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 245,735.00 32,857,094.15 1.52%
Avanza Europa Avanza Fonder AB · FI 54172 211,165.00 28,234,831.87 0.9%
Skandia Balanserad Skandia Fonder AB · FI 55143 196,991.00 26,339,628.99 0.11%
Tellus Midas Tellus Fonder AB · FI 60156 180,000.00 24,069,049.46 1.25%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 171,259.00 22,898,948.45 0.13%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 163,222.00 21,824,325.50 0.26%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 133,724.00 17,880,163.87 1.73%
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB · FI 85046 130,000.00 17,382,229.80 1.4%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 127,801.00 17,088,202.65 0.2%
Aktiespararna Global Direktavkastning Cicero Fonder AB · FI 75482 122,000.00 16,333,930.72 1.61%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 119,888.00 16,030,159.72 0.24%
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB · FI 61033 114,374.00 15,292,925.76 0.87%
Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 85,213.00 11,316,833.88 0.56%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 82,886.00 11,082,671.20 0.07%
Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 81,360.00 10,805,130.72 0.71%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 76,692.00 10,254,472.71 0.07%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 70,523.00 9,429,616.85 0.05%

Checked 2026-10-05.

Showing 1–50 of 68 positions