Banco Santander, S.A. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$8.3B

Holdings

417

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (417 positions)

#StockSharesValue% PortfolioType
401
IYWISHARES TR
1,548$208.0M2.51%
402
CHIQGLOBAL X FDS
11,970$204.0M2.46%
403
DSIISHARES TR
2,000$201.0M2.42%
404
BIDUNBAIDU INC
1,912$201.0M2.42%
405
CDLXCARDLYTICS INC
13,754$199.0M2.40%
406
ABXBARRICK GOLD CORP
11,459$190.0M2.29%
407
GNOMEURGLOBAL X FDS
16,100$183.0M2.21%
408
REALTHE REALREAL INC
46,406$181.0M2.18%
409
GGBGERDAU SA
48,971$180.0M2.17%
410
SUZSUZANO S A
10,610$135.0M1.63%
411
SBSWSIBANYE STILLWATER LTD
24,658$116.0M1.40%
412
HLHECLA MNG CO
24,254$116.0M1.40%
413
OTLYOATLY GROUP AB
91,338$103.0M1.24%
414
SATLSATELLOGIC INC
57,716$98.0M1.18%
415
DIBS1STDIBS COM INC
13,937$83.0M1.00%
416
PLUNPLUG POWER INC
22,124$76.0M0.92%
417
CERSCERUS CORP
26,490$50.0M0.60%
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