AT:BKT / Bankinter, S.A. - Participation institutionnelle - Vendeurs

Bankinter, S.A.
AT ˙ WBAG ˙ ES0113679I37
11,56 € ↓ -0,06 (-0,52%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 66 943 -5,00 875 11,76
2025-06-30 NP VINEX - Vanguard International Explorer 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 431 117 -34,48 5 022 -10,42
2025-08-29 NP JVANX - International Equity Index Trust NAV 24 039 -7,66 314 179,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 807 -64,13 128 8,55
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 83 320 -8,01 1 088 8,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 893 -51,26 12 57,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 80 512 -26,03 934 0,54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 185 417 -4,12 2 151 30,22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 225 -91,36 3 -87,50
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 73 495 -1,07 959 16,10
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 132 207 -9,19 1 726 6,55
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 70 726 -11,04 827 21,83
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 87 492 -25,27 1 126 -17,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 88 905 -38,12 1 161 87,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 696 -72,90 127 -17,65
2025-07-28 NP TIEUX - International Equity Fund 170 844 -15,50 2 206 12,16
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 158 263 -21,94 1 844 6,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 117 -84,81 15 -54,84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 72 718 -15,54 949 -0,84
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 654 124 -0,82 8 446 31,67
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 8 510 790 -1,30 99 142 34,94
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 12 171 -19,01 142 10,16
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 71 760 -45,77 836 -25,91
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 129 189 -12,72 1 686 2,43
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 980 518 -3,11 38 904 13,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 639 -35,84 8 100,00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 637 500 -59,03 7 421 -44,27
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 184 137 -5,00 2 145 29,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 180 414 -8,47 2 102 25,13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 38 994 -42,45 509 74,57
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 133 063 -17,31 1 731 150,00
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 541 324 -3,15 6 964 29,18
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 338 734 -57,44 3 943 -42,12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42 745 -59,45 558 23,18
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 577 -6,02 13 0,00
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1 229 857 -7,13 16 054 8,96
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 190 879 -2,42 2 483 14,33
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 82 374 -6,43 1 075 9,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 7 987 -10,89 104 173,68
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 2 653 541 -15,17 30 911 15,98
2025-08-26 NP NOINX - Northern International Equity Index Fund 201 107 -6,68 2 625 183,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 353 -38,13 44 86,96
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 957 -29,27 12 140,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 328 792 -19,23 4 233 7,11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 840 -79,55 128 -37,86
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 54 381 -45,95 633 -26,14
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34 089 -27,00 397 -0,75
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 284 464 -8,01 3 300 24,96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 84 537 -1,36 1 104 16,09
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 5 551 -12,33 54 6,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 56 024 -47,01 731 61,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 43 985 -34,89 574 97,93
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-07-28 NP AVDV - Avantis International Small 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 3 449 342 -16,05 44 378 11,97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8 141 -2,54 69 2,99
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 393 790 -7,33 5 141 8,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78 218 -41,17 1 021 78,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 929 -80,56 115 -74,27
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 1 504 -23,42 18 6,25
2025-06-26 NP USCGX - Capital Growth Fund 64 574 -1,76 752 34,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31 947 -62,82 417 13,01
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 64 539 -8,94 749 23,64
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 31 184 -39,44 406 -28,82
2025-08-15 NP MBEQX - M International Equity Fund 23 256 -23,43 304 -10,09
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 79 680 -23,91 769 -7,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -169 496 -25,92 -2 213 -13,02
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 10 249 265 -23,26 119 393 4,92
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 115 868 -14,29 1 344 16,46
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 15 595 -57,87 204 -50,61
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2 321 799 -33,73 30 310 -22,17
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 135 648 -0,51 1 771 16,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 544 -64,79 59 -33,71
2025-06-26 NP DFALX - Large Cap International 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 8 765 -94,58 102 -89,33
2025-06-26 NP IDV - iShares International Select Dividend 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 1 936 787 -40,05 22 562 -18,03
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 386 256 -33,19 4 504 -8,68
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 974 -38,30 39 90,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3 050 -4,90 35 29,63
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 69 495 -5,92 810 28,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 66 327 -1,29 866 15,95
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 5 614 342 -0,83 73 292 16,48
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 53 721 -0,38 699 17,11
Other Listings
ES:BKT 12,52 €
GB:0H7O 12,58 €
IT:1BKT 13,50 €
US:BKIMF
MX:BKT N
GB:BKTE
CH:BAKA
DE:BAKA 12,68 €
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