Fund shareholders of CaixaBank SA
ISIN ES0140609019 · Spain · LEI 7CUNS533WID6K7DGFI87
- Fund shareholders
- 590
- Of which ETFs
- 108 482 other funds
- Value held
- ≈ 10.5B $ 9.8B $ · 426.5M € · 1.6B SEK
This issuer has other securities: CaixaBank SA (US12803K1097)
590 funds hold this company. This table lists the 576 that declare it in a regulatory filing. The other 14 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 54,594,487 | 793.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 46,446,833 | 674.7M $ | 1.25 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 36,317,541 | 514.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 31,574,000 | 458.7M $ | 2.60 % | as of Jul 31, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 31,109,841 | 420.9M $ | 1.69 % | as of May 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 26,947,307 | 391.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Income Fund of America Income Fund of America | 25,519,080 | 369.8M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 23,907,239 | 322.8M $ | 0.44 % | as of May 31, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 14,600,262 | 212.1M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 14,521,544 | 196.1M $ | 0.23 % | as of May 31, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 13,131,600 | 190.8M $ | 2.57 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 12,629,607 | 183.5M $ | 1.90 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 12,525,336 | 177.8M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 12,412,743 | 180.3M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 11,286,497 | 164M $ | 7.75 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 10,752,217 | 152.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 9,304,811 | 135.2M $ | 1.96 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 9,136,128 | 132.7M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,886,777 | 129.1M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,825,034 | 128.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 8,087,600 | 114.6M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 8,037,924 | 108.8M $ | 0.16 % | as of May 31, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 7,039,052 | 102.3M $ | 1.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 6,981,738 | 101.4M $ | 1.96 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 6,976,550 | 101.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 6,582,523 | 93.3M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 6,358,690 | 85.9M $ | 0.30 % | as of May 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 6,214,356 | 90.3M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Spain ETF iShares, Inc. | 6,098,406 | 82.3M $ | 4.88 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,073,288 | 88.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 5,688,457 | 634.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 5,625,983 | 81.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 5,514,244 | 78.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 5,455,109 | 77.2M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 5,027,215 | 73M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 4,995,811 | 70.8M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 4,754,629 | 69.1M $ | 1.76 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 4,670,377 | 63.1M $ | 0.67 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 4,598,291 | 65.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 4,499,617 | 60.8M $ | 0.52 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 4,445,910 | 64.6M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 4,222,469 | 61.3M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 4,048,200 | 57.4M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 4,004,461 | 58.2M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 3,916,211 | 56.9M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,091,016 | 44.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 3,085,751 | 43.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,918,224 | 41.3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 2,905,039 | 42.1M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 2,736,368 | 37M $ | 0.50 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 2,615,045 | 38M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 2,449,380 | 35.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 2,435,522 | 35.4M $ | 1.93 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 2,373,946 | 34.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 2,361,988 | 34.3M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 2,225,003 | 31.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 2,138,035 | 30.9M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 2,056,206 | 29.1M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,041,863 | 29.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 2,033,660 | 28.8M $ | 2.43 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 1,985,722 | 28.8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 1,984,625 | 28.1M $ | 2.32 % | as of Jun 30, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 1,874,188 | 26.6M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,861,873 | 26.4M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,853,522 | 26.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 1,796,186 | 26.1M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,765,419 | 25.6M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 1,709,120 | 23.1M $ | 1.02 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,688,503 | 24.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 1,678,500 | 24.4M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 1,640,397 | 183M SEK | 1.65 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 1,612,534 | 22.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 1,611,388 | 21.8M $ | 0.25 % | as of May 29, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,570,316 | 22.8M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,483,295 | 20.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,480,864 | 21.5M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 1,469,787 | 21.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,457,890 | 20.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,390,099 | 18.8M $ | 0.21 % | as of May 29, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 1,259,325 | 17M $ | 0.92 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 1,248,206 | 18.1M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 1,240,600 | 18M $ | 1.84 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,188,433 | 17.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,161,102 | 15.7M $ | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,155,022 | 16.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,129,467 | 16.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,065,073 | 15.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 1,060,420 | 15.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,052,538 | 14.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,013,786 | 14.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 968,937 | 13.7M $ | 2.92 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 955,807 | 13.9M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 935,758 | 13.3M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 932,893 | 13.2M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 932,572 | 104M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 919,038 | 13M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 914,637 | 13M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 895,177 | 13M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 865,864 | 12.3M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 826,068 | 92.2M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 3.13 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg | 2.72 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg | 2.53 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg | 2.46 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Climate DNCA Finance Luxembourg | 2.20 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.85 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 1.69 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 1.17 % | as of Apr 30, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.59 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.59 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.57 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.31 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - Eurose DNCA Finance Luxembourg | 0.22 % | as of Dec 31, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.11 % | 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 | |
|---|---|---|
| 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 ↗ |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 7.75 % | as of Jul 31, 2026 ↗ |
| BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 7.15 % | as of Dec 31, 2025 ↗ |
| 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 |
|---|---|---|---|---|
| 2026Q3 | 405 | +21 | 689,879,895 | +0.6 % |
| 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
357 funds declare 773 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