Fund shareholders of Banco de Sabadell SA
ISIN ES0113860A34 · Spain · LEI SI5RG2M0WQQLZCXKRM20
- Fund shareholders
- 335
- Of which ETFs
- 74 261 other funds
- Value held
- ≈ 2.7B $ 2.5B $ · 126.4M € · 417.5M SEK
335 funds hold this company. This table lists the 331 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Equities Index Fund VALIC Co I | 489,298 | 1.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 488,206 | 1.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 471,051 | 1.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 468,704 | 1.8M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer Equity Premium Income Fund Victory Portfolios IV | 452,069 | 1.7M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 449,362 | 15M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 444,011 | 14.8M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 443,855 | 1.5M $ | 0.65 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 440,906 | 1.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 434,442 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 427,409 | 1.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 401,563 | 1.4M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 395,768 | 1.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 372,963 | 1.4M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 362,187 | 1.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 345,943 | 1.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 344,407 | 1.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 341,603 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 337,395 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 336,312 | 1.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 333,440 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 307,210 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 300,705 | 1M $ | 0.18 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 293,235 | 9.8M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 292,088 | 1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 285,406 | 1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 272,376 | 920.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 269,817 | 958.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 256,065 | 866.2K $ | 0.11 % | as of May 29, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 254,649 | 902.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 251,691 | 851K $ | 0.08 % | as of May 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 250,035 | 888.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 230,686 | 817.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 227,051 | 871.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 224,259 | 796.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 223,477 | 793.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 221,551 | 785K $ | 1.98 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 221,026 | 783.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 218,082 | 772.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 217,278 | 734.6K $ | 0.07 % | as of May 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 215,149 | 834.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 215,000 | 7.2M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 214,796 | 726.2K $ | 0.16 % | as of May 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 211,054 | 747.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 208,370 | 705.2K $ | 0.21 % | as of May 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 204,624 | 692.2K $ | 0.15 % | as of May 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 199,425 | 706.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 198,947 | 704.4K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 197,650 | 757.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 194,146 | 752.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 191,623 | 679K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 191,487 | 680.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 179,943 | 689.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 178,853 | 633.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 173,115 | 614.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 156,234 | 553.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 155,480 | 552.2K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 153,317 | 544.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 149,996 | 531.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 148,400 | 501.8K $ | 0.15 % | as of May 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 144,096 | 553.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 138,060 | 4.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 135,904 | 481.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 134,691 | 455.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 133,494 | 474K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 130,163 | 499.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 129,584 | 436.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 127,441 | 451.6K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 122,108 | 432.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 119,327 | 403.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 116,328 | 413.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 112,251 | 397.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 105,894 | 406.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 105,612 | 374.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 105,219 | 403K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 101,409 | 387.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 93,353 | 3.1M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 90,491 | 320.6K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,754 | 344.6K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 87,834 | 336.8K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 80,300 | 271.6K $ | 0.11 % | as of May 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 77,294 | 273.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 74,625 | 264.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 74,377 | 263.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 72,385 | 243.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 70,962 | 275.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 66,680 | 225.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 66,196 | 234.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 65,963 | 233.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 65,511 | 232.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 63,535 | 225.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 62,584 | 211.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 57,799 | 204.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 54,172 | 192.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 52,461 | 185.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 51,760 | 175.2K $ | 0.02 % | as of May 29, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 50,934 | 180.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 49,375 | 191.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 49,129 | 188.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 47,990 | 170K $ | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi Actions Euro Responsable Amundi Asset Management | 0.31 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.27 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.15 % | as of Sep 30, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.10 % | as of Jun 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 11.88 % | as of Dec 31, 2025 ↗ |
| OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 7.67 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 7.12 % | as of Dec 31, 2025 ↗ |
| HEXASTAR, SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 5.54 % | as of Dec 31, 2025 ↗ |
| GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.62 % | as of Dec 31, 2025 ↗ |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM OPTIM LUXOR ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.56 % | as of Dec 31, 2025 ↗ |
| METAVALOR, FI METAGESTION, S.A., SGIIC | 4.49 % | as of Dec 31, 2025 ↗ |
| JUREBA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.47 % | as of Dec 31, 2025 ↗ |
| SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.17 % | as of Dec 31, 2025 ↗ |
| BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 4.03 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 240 | +1 | 669,572,276 | +3.4 % |
| 2026Q2 | 239 | +18 | 647,324,990 | +19.0 % |
| 2026Q1 | 221 | +3 | 543,769,332 | +4.5 % |
| 2025Q4 | 218 | -7 | 520,260,337 | -15.0 % |
| 2025Q3 | 225 | +4 | 611,860,576 | -12.6 % |
| 2025Q2 | 221 | +1 | 700,077,291 | +0.8 % |
| 2025Q1 | 220 | +4 | 694,434,165 | -2.0 % |
| 2024Q4 | 216 | +9 | 708,626,950 | +5.7 % |
| 2024Q3 | 207 | +74 | 670,378,108 | +3.0 % |
| 2024Q2 | 133 | +22 | 651,147,425 | +34.6 % |
| 2024Q1 | 111 | -12 | 483,829,413 | -18.8 % |
| 2023Q4 | 123 | 595,685,503 |
Funds holding the debt of Banco de Sabadell SA
38 funds declare 85 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Banco de Sabadell SA". https://titelia.com/en/stocks/banco-de-sabadell-sa-ES0113860A34