As of the latest SEC filings, Banco Santander, S.A. (SAN) is held by 414 institutional funds. The largest fund shareholder is Dodge & Cox International Stock Fund (DODFX), holding an estimated $1,615,924,137.74 in market value, representing 2.65% of its portfolio.
Funds holding Banco Santander, S.A. (SAN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAN
- CIK:
- 0000891478
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 2.65% | $1,615,924,137.74 | 142,808,516 | Mar 31, 2026 | Jun 1, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.70% | $1,271,234,939.23 | 104,179,801 | Apr 30, 2026 | Jun 25, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.82% | $623,753,175.26 | 51,117,602 | Apr 30, 2026 | Jun 25, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.48% | $604,638,606.10 | 53,435,399 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.45% | $573,604,946.99 | 6,140,070 | Apr 30, 2026 | Jun 26, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.35% | $542,009,195.90 | 47,900,477 | Mar 31, 2026 | May 28, 2026 |
|
EFV
iShares MSCI EAFE Value ETF
|
ETF | BlackRock / iShares | 1.57% | $470,675,598.71 | 38,572,642 | Apr 30, 2026 | Jun 25, 2026 |
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 0.64% | $389,943,985.85 | 4,042,722 | Mar 31, 2026 | Jun 1, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.28% | $356,728,236.55 | 29,166,612 | Apr 30, 2026 | Jun 26, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.24% | $356,357,072.45 | 3,814,572 | Apr 30, 2026 | Jun 26, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.24% | $356,036,561.26 | 3,665,661 | Feb 28, 2026 | Apr 27, 2026 |
|
DFIV
Dimensional International Value ETF
|
ETF | Dimensional Fund Advisors | 1.83% | $353,972,319.26 | 29,070,744 | Apr 30, 2026 | Jun 29, 2026 |
|
SVAAX
Federated Hermes Strategic Value Dividend Fund
|
MF | Federated Hermes | 3.42% | $325,479,385.17 | 3,484,035 | Apr 30, 2026 | Jun 23, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.21% | $317,693,133.90 | 3,293,666 | Mar 31, 2026 | May 28, 2026 |
|
EZU
iShares MSCI Eurozone ETF
|
ETF | BlackRock / iShares | 2.39% | $243,554,222.97 | 19,311,210 | Feb 28, 2026 | Apr 23, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.42% | $236,993,226.67 | 19,421,986 | Apr 30, 2026 | Jun 25, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.25% | $215,580,258.81 | 17,626,151 | Apr 30, 2026 | Jun 26, 2026 |
|
EUFN
iShares MSCI Europe Financials ETF
|
ETF | BlackRock / iShares | 5.30% | $190,823,418.09 | 15,638,294 | Apr 30, 2026 | Jun 25, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.62% | $183,081,780.20 | 15,003,854 | Apr 30, 2026 | Jun 25, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.96% | $180,202,166.73 | 1,868,236 | Mar 31, 2026 | May 28, 2026 |
|
LMGNX
ClearBridge International Growth Fund
|
MF | Franklin Templeton | 2.07% | $146,819,714.61 | 12,032,105 | Apr 30, 2026 | Jun 22, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 1.74% | $133,479,275.04 | 10,583,461 | Feb 27, 2026 | Apr 24, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 3.70% | $133,264,419.48 | 10,926,806 | Apr 30, 2026 | Jun 26, 2026 |
|
DODWX
Dodge & Cox Global Stock Fund
|
MF | Independent / Boutique | 1.04% | $124,410,750.17 | 10,994,894 | Mar 31, 2026 | Jun 1, 2026 |
|
DODBX
Dodge & Cox Balanced Fund
|
MF | Independent / Boutique | 0.73% | $106,168,258.25 | 9,382,700 | Mar 31, 2026 | Jun 1, 2026 |
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