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 | |
|---|---|---|---|---|
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 775,103 | 9.3M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 771,268 | 9.8M $ | 1.64 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 769,107 | 85.8M SEK | 1.04 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 759,570 | 9.1M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 759,160 | 9.4M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 742,434 | 9.4M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 740,855 | 9.4M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 719,355 | 9.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 716,187 | 8.8M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 669,780 | 8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Financial Industries Fund John Hancock Investment Trust II | 666,226 | 8.5M $ | 3.15 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 661,229 | 7.7M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 653,874 | 73M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 651,468 | 8.3M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 643,501 | 8.2M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 621,280 | 7.9M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 605,330 | 7.3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 598,864 | 7.2M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 596,240 | 7M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 590,538 | 7.1M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 585,476 | 7.3M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 576,434 | 64.3M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 564,623 | 7.2M $ | 2.16 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 554,834 | 6.8M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 547,683 | 6.6M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 546,590 | 7M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 537,360 | 6.4M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 535,224 | 6.4M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 528,744 | 6.2M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 524,486 | 6.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 520,710 | 6.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 516,345 | 6.2M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 514,828 | 6.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 509,369 | 6.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 496,828 | 6M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 479,773 | 5.6M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 474,976 | 5.6M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 474,933 | 5.7M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 450,018 | 5.5M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 435,407 | 5.5M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 433,516 | 5.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 432,441 | 5.3M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 417,390 | 5M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 414,004 | 5.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 413,467 | 5.3M $ | 3.06 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 412,586 | 46M SEK | 2.12 % | as of Mar 31, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 411,029 | 4.9M $ | 2.78 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 410,341 | 45.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 404,863 | 4.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 403,718 | 5.1M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 402,050 | 5.1M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 398,831 | 5.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 390,910 | 5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 390,867 | 4.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 380,367 | 4.6M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 375,500 | 41.9M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 370,621 | 4.6M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 365,629 | 4.4M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 360,520 | 4.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 333,910 | 4.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 324,917 | 3.8M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 323,403 | 3.8M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Financial Industries Trust John Hancock Variable Insurance Trust | 322,883 | 3.9M $ | 3.18 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 321,968 | 3.9M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 320,634 | 4.1M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 316,800 | 4M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 309,535 | 3.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 303,438 | 3.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 299,173 | 3.6M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 290,389 | 32.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 281,565 | 3.4M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 279,937 | 3.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 278,692 | 3.3M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 272,877 | 3.5M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 272,211 | 3.4M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 271,100 | 3.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 267,023 | 3.3M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 259,518 | 3.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 252,925 | 3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 251,221 | 3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 243,343 | 3.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 243,333 | 3.1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 239,982 | 2.9M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 237,659 | 26.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 236,893 | 3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 235,766 | 2.9M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 223,994 | 2.8M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 215,208 | 24M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 208,666 | 2.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 206,849 | 2.5M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 205,373 | 2.5M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 200,229 | 2.4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 195,453 | 2.3M $ | 2.22 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 192,417 | 21.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 190,893 | 2.3M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 190,630 | 2.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 187,933 | 2.4M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 183,916 | 2.3M $ | 0.32 % | as of Feb 27, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 182,706 | 2.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 181,560 | 2.2M $ | 0.10 % | 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 | |
|---|---|---|
| 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