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Funds Holding Banco Santander SA
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Banco Santander SA, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SAN →Funds holding
17
as of 2026-07-31
Reported value
$155.9M
summed across funds
Fund families
12
named trusts
Largest conviction
3.28%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| CCT Thematic Equity FundADVISORS' INNER CIRCLE III126.2K sh$1.8M | 3.28% |
| Steward Values Enhanced International FundSteward Funds Inc630.9K sh$8.9M | 2.62% |
| AAM Todd International Intrinsic Value ETFETF Series Solutions53.1K sh$748.5K | 2.28% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust798.5K sh$11.3M | 0.70% |
| Dimensional International Value ETFDimensional ETF Trust6.3M sh$88.7M | 0.41% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust33K sh$465.4K | 0.37% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust1.9M sh$27.5M | 0.16% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust91.8K sh$1.3M | 0.11% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust1M sh$14.2M | 0.10% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust346.4K sh$4.9M | 0.04% |
| Column Mid Cap FundTrust for Professional Managers9.8K sh$142.4K | 0.01% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC93.7K sh$1.3M | 0.00% |
| NPF Core Equity ETFElevation Series Trust1.4K sh$19.8K | 0.00% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1 sh$14.1 | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-25.6K sh-$361.6K | -0.14% |
| Dunham Monthly Distribution FundDunham Funds-176K sh-$2.5M | -0.80% |
| Return Stacked(R) Bonds & Merger Arbitrage ETFTidal Trust II-177.6K sh-$2.5M | -4.76% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.