Funds holding CaixaBank SA
555 funds declare a position · 99 ETFs and 456 other funds · 8.6B $· 1.6B SEK· 426.5M € · ES0140609019
Other lines from the same issuer : CaixaBank SA (US12803K1097)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | 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 · Original filing |
| 102 | Fidelity International Discovery K6 Fund Fidelity Investment Trust | 771,268 | 9.8M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| 103 | Handelsbanken Fokus 50 Handelsbanken Fonder AB | 769,107 | 85.8M SEK | 1.04 % | as of Mar 31, 2026 · Original filing |
| 104 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 759,570 | 9.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 105 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 759,160 | 9.4M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 106 | Nuveen International Responsible Equity Fund TIAA-CREF Funds | 742,434 | 9.4M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 107 | Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 740,855 | 9.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 108 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 719,355 | 9.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 109 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 716,187 | 8.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 110 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 669,780 | 8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 111 | Financial Industries Fund John Hancock Investment Trust II | 666,226 | 8.5M $ | 3.15 % | as of Apr 30, 2026 · Original filing |
| 112 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 661,229 | 7.7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 113 | SEB Europe Exposure SEB Funds AB | 653,874 | 73M SEK | 0.44 % | as of Mar 31, 2026 · Original filing |
| 114 | JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 651,468 | 8.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 115 | Harbor Diversified International All Cap Fund HARBOR FUNDS | 643,501 | 8.2M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 116 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 621,280 | 7.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 117 | Empower International Index Fund EMPOWER FUNDS, INC. | 605,330 | 7.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 118 | GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 598,864 | 7.2M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 119 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 596,240 | 7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 120 | Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 590,538 | 7.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 121 | Destinations International Equity Fund Brinker Capital Destinations Trust | 585,476 | 7.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 122 | Storebrand Europa Storebrand Asset Management AS | 576,434 | 64.3M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 123 | SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 564,623 | 7.2M $ | 2.16 % | as of Apr 30, 2026 · Original filing |
| 124 | International Strategic Equity Allocation Fund John Hancock Funds II | 554,834 | 6.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 125 | NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 547,683 | 6.6M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 126 | T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 546,590 | 7M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 127 | Victory Market Neutral Income Fund Victory Portfolios II | 537,360 | 6.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 128 | Optimum International Fund Optimum Fund Trust | 535,224 | 6.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 129 | WisdomTree International High Dividend Fund WisdomTree Trust | 528,744 | 6.2M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 130 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 524,486 | 6.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 131 | JNL International Index Fund JNL Series Trust | 520,710 | 6.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 132 | Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 516,345 | 6.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 133 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 514,828 | 6.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 134 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 509,369 | 6.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 135 | Putnam VT International Value Fund Putnam Variable Trust | 496,828 | 6M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 136 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 479,773 | 5.6M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 137 | WisdomTree True Developed International Fund WisdomTree Trust | 474,976 | 5.6M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 138 | iShares Europe ETF iShares Trust | 474,933 | 5.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 139 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 450,018 | 5.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 140 | T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 435,407 | 5.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 141 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 433,516 | 5.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 142 | GMO International Equity Fund GMO TRUST | 432,441 | 5.3M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 143 | LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 417,390 | 5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 144 | 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 · Original filing |
| 145 | Alger International Opportunities Fund ALGER FUNDS | 413,467 | 5.3M $ | 3.06 % | as of Apr 30, 2026 · Original filing |
| 146 | Handelsbanken Fokus 100 Handelsbanken Fonder AB | 412,586 | 46M SEK | 2.12 % | as of Mar 31, 2026 · Original filing |
| 147 | Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 411,029 | 4.9M $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| 148 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 410,341 | 45.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 149 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 404,863 | 4.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 150 | Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 403,718 | 5.1M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 151 | Transamerica International Stock TRANSAMERICA FUNDS | 402,050 | 5.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 152 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 398,831 | 5.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 153 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 390,910 | 5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 154 | AQR Managed Futures Strategy Fund AQR Funds | 390,867 | 4.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 155 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 380,367 | 4.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 156 | Skandia Europa Exponering Skandia Fonder AB | 375,500 | 41.9M SEK | 0.44 % | as of Mar 31, 2026 · Original filing |
| 157 | International Equities Index Fund VALIC Co I | 370,621 | 4.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 158 | International Equity Index Fund GuideStone Funds | 365,629 | 4.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 159 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 360,520 | 4.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 160 | iShares MSCI World ETF iShares, Inc. | 333,910 | 4.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 161 | WisdomTree International Equity Fund WisdomTree Trust | 324,917 | 3.8M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 162 | SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 323,403 | 3.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 163 | Financial Industries Trust John Hancock Variable Insurance Trust | 322,883 | 3.9M $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| 164 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 321,968 | 3.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 165 | Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 320,634 | 4.1M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 166 | Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 316,800 | 4M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 167 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 309,535 | 3.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 168 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 303,438 | 3.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 169 | AQR International Multi-Style Fund AQR Funds | 299,173 | 3.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 170 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 290,389 | 32.4M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 171 | International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 281,565 | 3.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 172 | 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 · Original filing |
| 173 | Artisan Global Equity Fund Artisan Partners Funds Inc. | 278,692 | 3.3M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 174 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 272,877 | 3.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 175 | International Equity Index Fund Principal Funds, Inc | 272,211 | 3.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 176 | Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 271,100 | 3.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 177 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 267,023 | 3.3M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 178 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 259,518 | 3.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 179 | AQR Equity Market Neutral Fund AQR Funds | 252,925 | 3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 180 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 251,221 | 3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 181 | JPMorgan Income Builder Fund JPMorgan Trust I | 243,343 | 3.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 182 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 243,333 | 3.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 183 | AQR Managed Futures Strategy HV Fund AQR Funds | 239,982 | 2.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 184 | Avanza Global Avanza Fonder AB | 237,659 | 26.5M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 185 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 236,893 | 3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 186 | International Socially Responsible Fund VALIC Co I | 235,766 | 2.9M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 187 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 223,994 | 2.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 188 | Skandia Global Exponering Skandia Fonder AB | 215,208 | 24M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 189 | 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 · Original filing |
| 190 | AZL International Index Fund Allianz Variable Insurance Products Trust | 206,849 | 2.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 191 | NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 205,373 | 2.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 192 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 200,229 | 2.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 193 | BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 195,453 | 2.3M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| 194 | Storebrand Global Plus Storebrand Asset Management AS | 192,417 | 21.5M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 195 | GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 190,893 | 2.3M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 196 | 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 · Original filing |
| 197 | Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 187,933 | 2.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 198 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 183,916 | 2.3M $ | 0.32 % | as of Feb 27, 2026 · Original filing |
| 199 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 182,706 | 2.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 200 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 181,560 | 2.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |