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 | |
|---|---|---|---|---|
| Storebrand Global Plus Storebrand Asset Management AS | 192,417 | 21.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 191,658 | 2.7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 190,893 | 2.7M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 189,219 | 2.7M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 188,843 | 2.7M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 188,746 | 2.7M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 188,676 | 2.6M $ | 0.33 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 188,059 | 2.7M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 184,158 | 2.6M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 182,706 | 2.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 175,011 | 2.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 173,802 | 2.5M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 172,200 | 2.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 170,307 | 2.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 169,772 | 2.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 165,001 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 164,301 | 2.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 159,737 | 2.3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 159,618 | 2.3M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 159,175 | 2.2M $ | 0.21 % | as of May 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 153,666 | 2.2M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 153,579 | 2.2M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| AQR Global Fund AQR Funds | 152,599 | 2.2M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Cicero Hållbar Mix Cicero Fonder AB | 150,000 | 16.7M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 149,913 | 2.1M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 149,635 | 2.1M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 147,945 | 2.1M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 146,313 | 2.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 145,558 | 2M $ | 1.57 % | as of May 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 145,222 | 2.1M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 145,147 | 2.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 144,815 | 2.1M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 138,162 | 2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 135,236 | 1.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 132,425 | 1.9M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 129,902 | 1.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 129,237 | 1.8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Domini Sustainable Solutions Fund Domini Investment Trust | 128,367 | 1.9M $ | 3.42 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 128,304 | 1.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 126,163 | 1.8M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 123,028 | 1.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 120,085 | 1.6M $ | 0.68 % | as of May 31, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 119,100 | 1.7M $ | 1.51 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 116,942 | 1.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 116,863 | 13.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 116,756 | 1.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 114,446 | 1.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 110,550 | 1.5M $ | 0.61 % | as of May 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 110,388 | 1.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 110,196 | 1.6M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 106,815 | 1.6M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 103,542 | 1.5M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 102,719 | 11.5M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 102,196 | 11.4M SEK | 0.81 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 100,000 | 1.4M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 99,893 | 1.4M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 99,851 | 11.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 98,172 | 1.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 95,914 | 10.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 95,797 | 1.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 95,510 | 10.7M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 94,010 | 1.3M $ | 0.20 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 93,459 | 10.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 90,965 | 1.2M $ | 0.21 % | as of May 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 90,300 | 10.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 87,728 | 1.2M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 86,998 | 1.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 86,144 | 1.2M $ | 0.28 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 85,653 | 1.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 85,336 | 9.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 83,642 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 80,295 | 1.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 79,792 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 79,437 | 1.1M $ | 2.18 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 79,413 | 1.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 77,769 | 1.1M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 77,448 | 1.1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 76,062 | 8.5M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 75,691 | 1.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Fokus 25 Handelsbanken Fonder AB | 73,999 | 8.3M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 72,732 | 1.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 72,657 | 1M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 72,030 | 1M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 70,897 | 1M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Aktiespararna Global Direktavkastning Cicero Fonder AB | 70,000 | 7.8M SEK | 1.17 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 68,517 | 927.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 65,636 | 953.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 65,000 | 7.3M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 64,239 | 909.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 63,563 | 918.9K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 63,330 | 856.9K $ | 0.20 % | as of May 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 62,673 | 887.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 62,301 | 7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 61,877 | 876.2K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 61,260 | 869.5K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 60,498 | 858.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 60,187 | 851.6K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 59,181 | 838.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 58,923 | 853.8K $ | 1.57 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 58,685 | 792.3K $ | 0.03 % | as of May 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