BKIMF / Bankinter, S.A. - Institutionellt ägande - Köpare

Bankinter, S.A.
US ˙ OTCPK ˙ ES0113679I37

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Bankinter, S.A. inkluderar AIIEX - INVESCO International Growth Fund Class A, IEGAX - INVESCO International Small Company Fund Class A, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I, WBIGX - William Blair International Growth Fund Class N, PIUIX - Federated International Equity Fund Institutional Shares, WBIIX - William Blair Institutional International Growth Fund Institutional Class, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, AEDAX - INVESCO European Growth Fund Class A, PGVFX - Polaris Global Value Fund, ESMAX - INVESCO European Small Company Fund Class A, FDFF - Fidelity Disruptive Finance ETF, VVIIX - Voya VACS Index Series I Portfolio, WSML - iShares MSCI World Small-Cap ETF, IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV, GMWEX - GuideMark(R) World ex-US Fund Service Shares, EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB, EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB, KOKU - Xtrackers MSCI Kokusai Equity ETF, och EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 406 60,89 5 567 388,25
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 150 010 1,86 25 045 39,27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 55 995 13,12 652 54,87
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 526 904 6 878
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 460 383 20,31 17 012 64,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 766 62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 100 575 104,07 1 313 518,87
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 004 12,59 594 54,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 373 83
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 378 38,52 109 91,23
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 647 11,64 5 366 52,66
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 456 600 5,23 98 100 42,94
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 339 351 2,88 15 602 40,67
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 970 484 12 669
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18 066 34,96 235 58,11
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 512 059 6 683
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 320 326 43,67 61 976 96,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 159 368 2 080
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 772 2,32 3 512 38,98
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 923 0,90 64 18,52
2025-08-12 NP PGVFX - Polaris Global Value Fund 232 500 3 035
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 352 302 1,86 17 409 35,08
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 155 2
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 105 30,19 9 495 78,01
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 29 380 146,58 378 228,70
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 368 588 23,12 17 622 63,72
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 102 900 22,75 12 794 66,74
2025-05-28 NP QCSTRX - Stock Account Class R1 1 355 395 158,60 15 065 263,19
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 601 38,73 19 100,00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9 126 61,44 119 395,83
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 401 16
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 221 305 16,67 80 106 55,15
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 900 5 150
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −169 496 −25,92 −2 213 −13,02
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 129 328 13 155
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 519 27,97 4 461 73,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 754 87
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 569 917 6 639
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 627 8,07 7 428 47,77
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 229 22,77 994 63,86
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 239 99,31 2 379 195,04
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 140 675 80,30 1 557 152,19
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 031 22,69 7 440 44,05
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 045 391,10 666 479,13
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 365 128 4 766
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 235 376 2 742
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 907 428 561,39 11 846 1 907,63
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 17 073 72,56 220 130,53
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 517 0,63 9 803 37,59
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 540 159,79 2 852 479,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 116 2
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 160 335 14 650,23 1 860 20 555,56
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 602 609,78 10 287 847,24
2025-04-18 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 335 373,63 1 643 478,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 38 513 37,69 503 318,33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19 582 1 196,82 256 5 000,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 14 801 45,61 193 72,32
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 14 506 7,44 189 26,17
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 109 369 1,21 106 114 38,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 51 077 4,37 664 216,19
2025-08-26 NP NMIEX - Active M International Equity Fund 57 829 4,33 755 22,40
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6 979 39,64 90 85,42
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 218 388 2,50 49 140 40,14
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 37 073 484
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 2 085 27
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 227 727 2 973
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 898 168
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 12 519 29,91 146 76,83
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 123 337 1 588
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 150 475 10,88 24 946 50,61
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 528 0,51 1 512 34,16
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 193 696 0,87 2 492 34,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 621 60
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 678 29,11 3 526 76,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 58 925 103,74 769 520,16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 818 1,59 37 89,47
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 98 157 62,66 1 264 257,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 538 20,65 85 269,57
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 000 −133
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 155 22,85 849 66,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 37 973 24,79 496 46,45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 166 28,22 54 211,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 61 371 801
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 429 36,38 28 86,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 351 127 8,18 4 087 47,17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 38 948 501
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 276 6,34 1 302 44,51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10 678 42,35 139 66,27
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 556 2,04 99 19,51
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 948 38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 737 11,58 218 31,33
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 281 38,73 96 92,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 752 36
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32 329 422
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 26 300 80,93 338 141,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 297 56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21 352 279
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9 856 26,21 129 48,84
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 442 110,28 188 544,83
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 627 10,24 5 322 47,03
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 1 265 347 26,43 16 518 48,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 81 518 150,12 1 064 193,92
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 547 7,89 4 841 47,52
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 990 28,23 6 523 75,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 62 286 13,12 813 32,84
2025-07-25 NP USIFX - International Fund Shares 426 701 11,62 5 489 48,87
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 678 23,47 22 61,54
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 593 16,81 73 38,46
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 36 421 7,38 469 157,14
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 259 2,77 10 590 20,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 079 1 045,80 513 1 503,13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 293 931 53,87 3 785 268,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 876 57,82 50 400,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 803 776 2,39 9 356 39,29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 989 39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 374 427 133,22 4 888 173,93
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4 004 71,40 52 108,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 285 26,48 95 295,83
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 454 046 11 256,83 5 927 34 764,71
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 341 300,60 43 975,00
Other Listings
ES:BKT 12,52 €
GB:0H7O 12,58 €
IT:1BKT 13,50 €
MX:BKT N
GB:BKTE
AT:BKT
CH:BAKA
DE:BAKA 12,68 €
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