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 | |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 809,288 | 11M $ | 0.19 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 799,161 | 11.6M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 799,054 | 11.6M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| Portfolio Building Block European Banks Index ETF Tidal Trust IV | 776,813 | 11.2M $ | 2.46 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 770,880 | 11.1M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 769,107 | 85.8M SEK | 1.04 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 759,160 | 10.2M $ | 0.32 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 732,011 | 10.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 721,715 | 9.7M $ | 0.15 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 719,355 | 10.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 706,634 | 10M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 703,779 | 10.2M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 696,025 | 9.9M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 665,582 | 9.4M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 653,874 | 73M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| Financial Industries Fund John Hancock Investment Trust II | 638,915 | 9.3M $ | 3.29 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 634,912 | 9M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 622,636 | 8.8M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 621,706 | 8.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 621,280 | 9M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 602,308 | 8.5M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 595,592 | 8.7M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 586,301 | 8.3M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 584,772 | 8.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 577,104 | 8.2M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 576,434 | 64.3M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 573,401 | 8.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 553,385 | 7.8M $ | 2.36 % | as of Jun 30, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 553,335 | 8M $ | 2.32 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 546,590 | 7.9M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 544,892 | 7.9M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 525,089 | 7.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 524,486 | 7.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 522,725 | 7.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 520,216 | 7.4M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 512,746 | 7.3M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 506,622 | 7.2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 486,742 | 6.9M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 469,917 | 6.7M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 462,688 | 6.7M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 450,018 | 6.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 441,944 | 6.3M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 433,637 | 5.8M $ | 0.27 % | as of May 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 432,441 | 5.8M $ | 0.42 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 428,950 | 5.8M $ | 0.51 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 426,386 | 6.2M $ | 0.23 % | as of Jul 31, 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 | 5.8M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 410,341 | 45.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 409,255 | 5.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 406,646 | 5.8M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 402,050 | 5.8M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 398,831 | 5.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 395,871 | 5.6M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 395,734 | 5.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 377,798 | 5.1M $ | 0.23 % | as of May 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 375,500 | 41.9M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 365,962 | 5.2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 365,629 | 5.2M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 365,145 | 5.2M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 365,117 | 5.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 362,971 | 5.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 359,290 | 5.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 356,106 | 5M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 355,059 | 5M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 353,645 | 5M $ | 2.43 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 343,742 | 5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 342,809 | 4.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 331,229 | 4.8M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 329,008 | 4.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 322,489 | 4.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 319,619 | 4.5M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 316,800 | 4.6M $ | 1.56 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 313,509 | 4.6M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 310,207 | 4.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 309,264 | 4.5M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Financial Industries Trust John Hancock Variable Insurance Trust | 306,409 | 4.3M $ | 3.40 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 300,762 | 4.3M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 293,738 | 4.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 293,443 | 4.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 290,389 | 32.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 289,647 | 4.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 272,877 | 4M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 271,700 | 3.9M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 271,100 | 3.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 259,518 | 3.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 257,017 | 3.5M $ | 0.41 % | as of May 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 243,343 | 3.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 243,333 | 3.5M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 240,831 | 3.4M $ | 0.22 % | as of Jun 30, 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 | 3.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 235,766 | 3.2M $ | 0.62 % | as of May 31, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 233,669 | 3.4M $ | 1.88 % | as of Jul 31, 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 | 212,773 | 3.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 211,460 | 3M $ | 2.87 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 198,225 | 2.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 193,564 | 2.6M $ | 0.23 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 192,595 | 2.8M $ | 0.17 % | as of Jul 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