Fund shareholders of Banco de Sabadell SA
ISIN ES0113860A34 · Spain · LEI SI5RG2M0WQQLZCXKRM20
- Fund shareholders
- 332
- Of which ETFs
- 78 254 other funds
- Value held
- 2.5B $ 126.4M € · 417.5M SEK
332 funds hold this company. This table lists the 330 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Equities Index Fund VALIC Co I | 478,083 | 1.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 468,776 | 1.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Equity Premium Income Fund Victory Portfolios IV | 452,069 | 1.7M $ | 1.10 % | as of Apr 30, 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 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 437,449 | 1.6M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 431,212 | 1.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 427,409 | 1.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 420,837 | 1.6M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 412,736 | 1.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 407,902 | 1.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 387,667 | 1.5M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 350,906 | 1.3M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 348,262 | 1.3M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 346,443 | 1.2M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 345,943 | 1.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 344,407 | 1.3M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 341,603 | 1.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 340,201 | 1.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 336,312 | 1.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 333,440 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 313,480 | 1.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 298,355 | 1.1M $ | 0.00 % | as of Mar 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 $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 281,809 | 1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 272,376 | 1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 267,065 | 936.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 266,986 | 959.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 266,794 | 959.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 240,250 | 910.7K $ | 0.13 % | as of Feb 27, 2026 ↗ |
| World Selection Index Fund Northern Funds | 231,968 | 834K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 231,818 | 899.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 231,646 | 829.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 227,899 | 816.4K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 227,051 | 880.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 223,477 | 803.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 222,483 | 780.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 218,128 | 778.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 217,278 | 818.1K $ | 0.09 % | as of Feb 28, 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 | 212,928 | 801.7K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 209,578 | 811.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 207,835 | 728.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 203,124 | 727.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 196,148 | 738.5K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 194,484 | 754.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 192,972 | 693.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 191,640 | 686.5K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 191,623 | 686.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 188,835 | 676.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 180,880 | 648K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 180,590 | 684K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 180,231 | 697.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 175,413 | 628.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 155,480 | 558.9K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 151,647 | 531.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 147,987 | 532.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 144,096 | 558.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 140,776 | 504.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 138,060 | 4.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 137,036 | 490.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 136,566 | 480.3K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 133,494 | 476.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| abrdn Dynamic Dividend Fund abrdn Funds | 132,000 | 511.8K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 131,925 | 510.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 130,163 | 504.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 125,416 | 486.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 124,769 | 437.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 122,630 | 457K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 121,243 | 425.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 120,864 | 433K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 119,327 | 449.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 114,699 | 402.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 112,069 | 401.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 105,987 | 399K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 98,336 | 380.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 93,353 | 3.1M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 91,930 | 356.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 91,466 | 328.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,754 | 348K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 88,412 | 332.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 87,825 | 339.9K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 87,473 | 339K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 86,867 | 323.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 81,324 | 303K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 79,931 | 287.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 74,625 | 262.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 74,613 | 289.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 74,546 | 268K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 74,377 | 266.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 73,279 | 277.6K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 73,075 | 261.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 71,649 | 277.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 66,196 | 237.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 65,963 | 237.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 64,854 | 233.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 60,779 | 235.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 55,307 | 198.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 52,461 | 187.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
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 |
|---|---|---|---|---|
| 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
43 funds declare 89 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