ETFs holding Bankinter, S.A. stocks
Below are funds with Bankinter, S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BKIMF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
134.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
85.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
69.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
53.35 M USD | 0.44% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
51.43 M USD | 4.07% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,927.0 GBX | +0.36% | 0.06 | +53.73% | |
35.47 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
34.03 M USD | 2.44% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.39 B USD | 48.43 USD | −0.82% | 1.14 | +160.00% | |
33.05 M USD | 0.57% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.82 B USD | 36.29 USD | +0.42% | 0.52 | +79.42% | |
29.01 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
28.85 M USD | 0.86% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.36 B USD | 279.610 EUR | +0.21% | 0.02 | +222.81% | |
22.99 M USD | 4.08% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.41 M USD | 6.6791 EUR | −0.08% | 0.11 | +59.23% | |
22.99 M USD | 4.08% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 550.27 M USD | 20.045 EUR | +0.15% | 0.03 | +59.23% | |
22.62 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
20.86 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
20.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
18.05 M USD | 0.53% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.41 B USD | 30.490 EUR | +0.20% | 0.04 | +185.70% | |
17.4 M USD | 3.41% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 509.54 M USD | 32.100 EUR | +0.11% | 0.05 | +58.43% | |
15.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,367 GBX | +0.24% | 0.07 | +48.67% | |
15.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,090.5 GBX | +0.28% | 0.01 | +71.97% | |
15.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
15.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5520 EUR | +0.27% | 0.05 | +64.76% | |
15.19 M USD | 0.85% | BlackRock, Inc. | Passive | Financials | 0.51% | 184.27 M USD | 14.8000 EUR | +0.17% | 0.06 | +224.04% | |
15.19 M USD | 0.85% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.63 B USD | 22.365 EUR | +0.13% | 0.01 | +224.48% | |
15.04 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
14.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
13.3 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
12.89 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
11.9 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
11.42 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
11.42 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
11.42 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 913.99 M USD | 7.921 GBP | +0.27% | 0.00 | +70.84% | |
11.42 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 724.56 M USD | 10.354 USD | +0.23% | 0.01 | +75.94% | |
11.36 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,659 GBX | +0.29% | 0.00 | +47.27% | |
11.31 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.86 EUR | +0.11% | 0.07 | +48.36% | |
11.31 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
11.31 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.60 EUR | +0.17% | 0.06 | +47.74% | |
10.15 M USD | 4.14% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 244.89 M USD | 20.480 EUR | +0.10% | 0.00 | +53.69% | |
10.06 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.525 USD | +0.21% | 0.02 | +75.28% | |
10.06 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.135 CHF | +0.31% | 0.01 | +53.29% | |
10.06 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.590 EUR | +0.23% | 0.03 | +63.67% | |
10.06 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
10.06 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
10.06 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.94 EUR | +0.23% | 0.00 | +63.62% | |
10.01 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 210.45 M USD | 379.90 EUR | +0.30% | 0.21 | +116.34% | |
10.01 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 450.6 M USD | 157.78 EUR | +0.14% | 0.00 | +117.59% | |
10 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
9.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
9.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,010.0 GBX | +0.23% | 0.01 | +47.26% | |
9.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.758 EUR | +0.12% | 0.37 | +12.38% | |
9.64 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
9.16 M USD | 1.03% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 905.59 M USD | 29.33 USD | 0.00% | 1.15 | +72.14% | |
7.83 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
7.82 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
7.59 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.95 EUR | −0.20% | 0.97 | +50.56% | |
7.59 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% | |
7.48 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.89 EUR | +0.16% | 0.10 | +52.79% | |
7.48 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.517 EUR | +0.14% | 0.08 | +12.40% | |
7.45 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
6.98 M USD | 1.25% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 563.15 M USD | 6,636 GBX | −0.11% | 0.01 | +48.20% | |
6.82 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 13.064 EUR | +0.06% | 0.16 | +113.88% | |
6.05 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
6.05 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.65 | +47.54% | |
5.97 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
5.97 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.18 EUR | +0.14% | 0.24 | +47.31% | |
5.97 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
5.95 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
5.9 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
5.15 M USD | 1.27% | Deutsche Bank AG | Passive | Large cap | 0.30% | 113.92 M USD | 47.165 EUR | +0.44% | 0.01 | +112.67% | |
5.15 M USD | 1.27% | Deutsche Bank AG | Passive | Large cap | 0.30% | 291.33 M USD | 34.560 EUR | +0.38% | 0.00 | +112.69% | |
5.03 M USD | 1.98% | BNP Paribas SA | Passive | Total market | 0.25% | 149.42 M USD | 16.1061 EUR | −0.14% | 0.82 | +45.47% | |
5.01 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.31 B USD | 47.58 USD | +0.06% | 0.79 | +81.99% | |
4.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
4.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.103 GBP | +0.27% | 0.00 | +48.64% | |
4.78 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
4.77 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
4.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.773 EUR | +0.17% | 0.00 | +55.16% | |
4.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
4.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 0.27 | +52.94% | |
4.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.595 GBP | +0.35% | 0.04 | +52.94% | |
4.34 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.605 CHF | +0.18% | 0.01 | +53.93% | |
4.34 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
4.34 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
4.34 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
4.34 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.638 EUR | +0.19% | 0.00 | — | |
4.26 M USD | 1.80% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 236.93 M USD | 2,640.0 GBX | +1.29% | 0.08 | +69.39% | |
4.11 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.59 EUR | +0.23% | 0.03 | +67.64% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 133.43 M USD | 14.5285 EUR | −0.15% | 4.99 | +13.30% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 55.46 M USD | 169.41 USD | +0.70% | 1.30 | +33.43% | |
4.09 M USD | 1.64% | BNP Paribas SA | Passive | Total market | 0.31% | 44.29 M USD | 109.55 EUR | +0.56% | 0.80 | +11.38% | |
4.01 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
4 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
3.88 M USD | 0.92% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.84 M USD | 66.40 EUR | −0.48% | 2.37 | +60.68% | |
3.86 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.12% | 757.92 M USD | 6.903 GBP | −0.18% | 0.11 | +61.90% | |
3.86 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.271 GBP | +0.36% | 0.00 | +61.79% | |
3.74 M USD | 0.58% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.71 M USD | 75.60 USD | +0.43% | 2.79 | +84.85% | |
3.7 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
3.47 M USD | 4.83% | SAS Rue la Boétie | Passive | High dividend yield | 0.25% | 104.27 M USD | 43.490 EUR | −0.14% | 0.03 | +31.69% | |
3.42 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% |