Fund shareholders of CaixaBank SA
ISIN ES0140609019 · Spain · LEI 7CUNS533WID6K7DGFI87
- Fund shareholders
- 567
- Of which ETFs
- 99 468 other funds
- Value held
- 8.6B $ 426.5M € · 1.6B SEK
This issuer has other securities : CaixaBank SA (US12803K1097)
567 funds hold this company. This table lists the 555 that declare it in a regulatory filing. The other 12 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 52,557,612 | 669M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 39,369,017 | 489.4M $ | 1.87 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 37,336,134 | 475.2M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 34,743,001 | 416.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 31,594,100 | 402.1M $ | 2.25 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 27,386,750 | 348.6M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 24,237,669 | 298.7M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Income Fund of America Income Fund of America | 22,274,421 | 284.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 19,689,902 | 250.6M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 16,658,053 | 212M $ | 1.69 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 14,215,563 | 175.2M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 13,515,300 | 172M $ | 2.24 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 13,469,572 | 171.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 12,712,394 | 152.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 12,525,336 | 150.3M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 10,468,497 | 133.2M $ | 6.96 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 10,155,281 | 129.3M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,738,040 | 111.2M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 8,683,800 | 104.1M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,290,053 | 105.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 7,715,231 | 95.8M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 7,694,054 | 92.2M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 7,328,048 | 93.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 7,132,510 | 87.9M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 7,051,424 | 89.8M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 6,994,260 | 89M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Spain ETF iShares, Inc. | 6,868,754 | 84.7M $ | 4.46 % | as of Feb 28, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 6,214,356 | 79.1M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,073,288 | 77.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 6,038,020 | 76.9M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 5,774,594 | 69.2M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 5,688,457 | 634.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 5,653,300 | 67.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 5,168,386 | 65.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 5,063,251 | 62.4M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 4,884,904 | 62.2M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 4,786,092 | 60.9M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 4,602,939 | 53.9M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 4,229,900 | 50.7M $ | 2.41 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 4,116,743 | 52.4M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 4,080,239 | 50.3M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 3,999,671 | 48M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 3,946,629 | 50.2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,881,224 | 49.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 3,168,003 | 38M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 3,139,123 | 37.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 2,890,667 | 35.9M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,880,451 | 36.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 2,668,856 | 31.9M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 2,594,059 | 33M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 2,495,576 | 31.8M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 2,449,380 | 31.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 2,398,725 | 28.8M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 2,359,322 | 30M $ | 1.74 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 2,340,402 | 29.8M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 2,177,096 | 26.1M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 2,157,039 | 27.5M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,093,268 | 26.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 2,064,559 | 26.3M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 2,055,870 | 25.3M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 2,041,069 | 26M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 2,033,660 | 24.4M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 1,991,001 | 23.9M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,960,727 | 25M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 1,945,291 | 23.3M $ | 2.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,786,884 | 22.7M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 1,709,301 | 21.8M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 1,678,500 | 21.4M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,670,330 | 21.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 1,640,397 | 183M SEK | 1.65 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,570,316 | 20M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 1,563,943 | 19.9M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,557,890 | 18.7M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,510,065 | 18.8M $ | 0.21 % | as of Feb 27, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 1,505,144 | 18M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,480,864 | 18.8M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,396,073 | 17.3M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 1,289,190 | 16.4M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,266,742 | 16.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 1,230,300 | 15.7M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,190,217 | 15.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,166,262 | 14.4M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Northern Funds | 1,118,840 | 13.4M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,097,848 | 13.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 1,082,733 | 13.5M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,057,277 | 13.5M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1,056,019 | 12.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,051,418 | 13.4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,013,786 | 12.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 993,710 | 11.9M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 989,896 | 11.9M $ | 2.56 % | as of Mar 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 947,592 | 11.4M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 941,268 | 11.3M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 932,572 | 104M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 921,335 | 11.7M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 895,177 | 11.4M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 842,212 | 10.7M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 826,068 | 92.2M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 809,276 | 10.1M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 781,375 | 9.9M $ | 0.91 % | as of Apr 30, 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 | |
|---|---|---|
| CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 10.62 % | as of Dec 31, 2025 ↗ |
| JUREBA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 9.80 % | as of Dec 31, 2025 ↗ |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 9.42 % | as of Dec 31, 2025 ↗ |
| SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. | 8.66 % | as of Dec 31, 2025 ↗ |
| GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 7.96 % | as of Dec 31, 2025 ↗ |
| BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 7.15 % | as of Dec 31, 2025 ↗ |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 6.96 % | as of Apr 30, 2026 ↗ |
| SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6.96 % | as of Dec 31, 2025 ↗ |
| BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.63 % | as of Dec 31, 2025 ↗ |
| BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.61 % | 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 | 384 | +8 | 685,672,662 | -15.6 % |
| 2026Q1 | 376 | +9 | 811,935,610 | -8.1 % |
| 2025Q4 | 367 | +19 | 883,633,839 | -0.2 % |
| 2025Q3 | 348 | +5 | 885,439,537 | -2.0 % |
| 2025Q2 | 343 | +18 | 903,689,733 | -1.2 % |
| 2025Q1 | 325 | -6 | 914,332,721 | +5.7 % |
| 2024Q4 | 331 | +19 | 865,084,057 | +12.2 % |
| 2024Q3 | 312 | +15 | 771,215,434 | +6.2 % |
| 2024Q2 | 297 | +23 | 726,288,257 | +45.9 % |
| 2024Q1 | 274 | -9 | 497,885,692 | -16.5 % |
| 2023Q4 | 283 | 596,229,415 |
Funds holding the debt of CaixaBank SA
331 funds declare 664 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 CaixaBank SA". https://titelia.com/en/stocks/caixabank-sa-ES0140609019