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SAN.MC

BANCO SANTANDER SA

ES0113900J37 · SAN.MC (MCE)

0 value funds · 44 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
155

151 → 155 (+4) · net presence change vs. previous period

Avg. weight
3.94%
Price
Sector
-
Industry
-

CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 16.62% BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 16.44% ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 16.24% SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 16.06% BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 16.02% CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 16.00% CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 13.45% BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 11.53% ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC 11.34% CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 10.36% CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 10.05% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 9.59% GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 9.59% RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 9.49% BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 9.49% FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 9.46% IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 9.45% KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 9.19% CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 9.14% CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 9.13% SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 9.11% BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 9.05% SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. 8.92% MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. 8.82% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 8.72% UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 8.53% SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 8.50% INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 8.17% SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 8.10% CAIXABANK BANCA PRIVADA SELECCION, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 7.90% META FINANZAS, FI METAGESTION, S.A., SGIIC 7.65% ABANDO EQUITIES, FI DUX INVERSORES, SGIIC, S.A. 7.62% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 7.54% SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 6.81% OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 6.55% LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 6.49% GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 6.28% BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 5.87% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.69% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 5.47% GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. 5.45% METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC 5.39% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 5.10% FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 5.02% FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 4.96% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 4.64% OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. 4.44% BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.38% SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.32% CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.31% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.30% METAVALOR, FI METAGESTION, S.A., SGIIC 4.28% CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.10% UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 3.95% BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 3.55% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 3.52% ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 3.49% CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.44% ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 3.42% BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.42% INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 3.35% SELECTOR GLOBAL, FI DUX INVERSORES, SGIIC, S.A. 3.34% SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 3.16% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.10% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 3.09% BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.08% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.96% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 2.94% INVERTRES FONDO I, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.93% SELECTOR GLOBAL, FI DUX INVERSORES, SGIIC, S.A. 2.89% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.84% KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. 2.79% CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 2.76% MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.72% RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.60% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.52% WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.48% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 2.42% RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.42% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.34% BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.32% MOMENTO, FI GESCONSULT, S.A., S.G.I.I.C. 2.31% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.23% TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.23% FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.18% CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 2.18% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 2.17% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 2.09% GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. 2.09% FONBUSA FONDOS, FI GESBUSA, S.A., S.G.I.I.C. 2.04% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 2.01% RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.90% BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.81% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.80% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.74% KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 1.67% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.66% UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.66% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.64% IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. 1.62% UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.52% GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 1.47% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.42% ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 1.31% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.29% UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.25% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.24% DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.20% MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.20% BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.19% BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.19% RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.16% DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.16% BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.15% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.09% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.05% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.02% FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.02% SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.94% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.91% BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.88% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.85% RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.82% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.82% FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.81% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.72% DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.71% UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.66% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.65% CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.62% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.58% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 0.57% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.54% RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.54% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.54% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.51% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.47% MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.42% SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.40% ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.39% CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. 0.39% BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.36% MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.34% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.31% DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.29% RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.28% BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.24% BBVA ESTRATEGIA 0-50, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.22% RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.22% MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.15% MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.14% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.10% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.08% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 18 Exits: 14 Increasing exposure: 82 Reducing exposure: 19
+ CAIXABANK SMALL & MID CAPS ESPAÑA, FI

Enters the position at 3.44% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 1.02% weight.

+ ALBUS, FI

Enters the position at 0.39% weight.

+ RENTA 4 EUROPA ACCIONES, FI

Enters the position at 1.09% weight.

+ BBVA BOLSA EUROPA, FI

Enters the position at 1.19% weight.

+ BBVA BOLSA PLUS, FI

Enters the position at 3.08% weight.

+ CAIXABANK BOLSA GESTION EURO, FI

Enters the position at 4.10% weight.

+ CAIXABANK GESTIÓN TENDENCIAS, FI

Enters the position at 0.51% weight.

+ CAJA INGENIEROS BOLSA EURO PLUS, FI

Enters the position at 2.76% weight.

+ BESTINVER SOLIDARIO, FI

Enters the position at 1.19% weight.

+ TRUVI VALUE FI

Enters the position at 2.23% weight.

+ GPM GESTION ACTIVA, FI

Enters the position at 2.84% weight.

+ BANKINTER FINANZAS GLOBALES, FI

Enters the position at 1.81% weight.

+ BBVA PATRIMONIO GLOBAL DECIDIDO, FI

Enters the position at 0.36% weight.

+ BBVA PATRIMONIO GLOBAL MODERADO, FI

Enters the position at 0.24% weight.

+ BBVA ESTRATEGIA 0-50, FI

Enters the position at 0.22% weight.

+ METAVALOR INTERNACIONAL, FI

Enters the position at 5.39% weight.

+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI

Enters the position at 0.62% weight.

− FONDONORTE, FI

Leaves the position; it weighed 0.42%.

− INVERACTIVO CONFIANZA, FI

Leaves the position; it weighed 1.17%.

− SANTANDER PB GESTION DINAMICA DECIDIDO, FI

Leaves the position; it weighed 0.11%.

− DUNAS VALOR EQUILIBRADO FI

Leaves the position; it weighed 0.37%.

− DUNAS VALOR FLEXIBLE FI

Leaves the position; it weighed 1.12%.

− MUTUAFONDO BOLSA EUROPEA, FI

Leaves the position; it weighed 3.16%.

− FON FINECO INVERSION, FI

Leaves the position; it weighed 0.42%.

− CONCIENCIA SOCIAL, FI

Leaves the position; it weighed 0.38%.

− DUNAS VALOR AUDAZ, FI

Leaves the position; it weighed 2.81%.

− FONDONORTE GLOBAL DIVIDENDO, FI

Leaves the position; it weighed 1.24%.

− SANTANDER GESTION DINAMICA PRUDENTE, FI

Leaves the position; it weighed 0.05%.

− EIGER PATRIMONIO GLOBAL FI

Leaves the position; it weighed 0.43%.

− SANTANDER GESTION DINAMICA EQUILIBRADO, FI

Leaves the position; it weighed 0.10%.

− UNIFOND GESTIÓN PRUDENTE, FI

Leaves the position; it weighed 0.32%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.