Participation institutionnelle BKIMF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Bankinter, S.A. comprennent 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, et EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

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 €

BKIMF / Bankinter, S.A. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

Other Listings