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 | |
|---|---|---|---|---|
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 181,024 | 2.2M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 177,722 | 2.3M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 173,802 | 2.1M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 171,866 | 2.1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 170,560 | 2M $ | 2.63 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 170,307 | 2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 169,520 | 2.1M $ | 1.57 % | as of Feb 28, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 165,001 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 161,320 | 2.1M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 160,232 | 1.9M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 156,752 | 2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 156,649 | 1.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 152,599 | 1.8M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 151,691 | 1.8M $ | 0.22 % | as of Mar 31, 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 | 1.8M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 149,639 | 1.9M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 146,440 | 1.8M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 143,169 | 1.7M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 140,517 | 1.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 140,000 | 1.8M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 138,773 | 1.8M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 133,634 | 1.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 133,302 | 1.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 131,647 | 1.6M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 122,556 | 1.6M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 120,696 | 1.5M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 119,100 | 1.5M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 116,942 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 116,863 | 13.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 114,050 | 1.4M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 113,464 | 1.4M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 112,074 | 1.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 110,550 | 1.4M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 108,357 | 1.3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 103,542 | 1.2M $ | 0.13 % | as of Mar 31, 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 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 101,952 | 1.2M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 101,476 | 1.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 99,851 | 11.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 99,715 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 98,172 | 1.2M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 97,148 | 1.2M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 97,063 | 1.2M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 96,248 | 1.2M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 96,167 | 1.1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 95,914 | 10.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 95,510 | 10.7M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 93,459 | 10.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 90,300 | 10.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 87,493 | 1.1M $ | 2.32 % | as of Apr 30, 2026 ↗ |
| Domini Sustainable Solutions Fund Domini Investment Trust | 86,288 | 1.1M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 86,144 | 1.1M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 85,653 | 1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 85,336 | 9.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 84,005 | 1M $ | 0.01 % | as of Feb 27, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 83,642 | 1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 82,452 | 988.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 82,216 | 1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 81,942 | 1M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 79,792 | 983.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 79,725 | 955.7K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 78,645 | 942.8K $ | 0.03 % | as of Mar 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 | 963.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 25 Handelsbanken Fonder AB | 73,999 | 8.3M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 72,990 | 931K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 72,694 | 872.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 70,528 | 896.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Aktiespararna Global Direktavkastning Cicero Fonder AB | 70,000 | 7.8M SEK | 1.17 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 67,837 | 863K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 67,284 | 835.7K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 65,628 | 786.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 65,000 | 7.3M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 64,340 | 772K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 64,239 | 752.4K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 64,080 | 817.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 63,395 | 788.6K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 62,673 | 751.2K $ | 0.11 % | as of Mar 31, 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 | 724.7K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 60,852 | 774.5K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 60,498 | 725.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 59,954 | 738.9K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 59,910 | 761.8K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 58,685 | 723.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 57,599 | 690.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 57,357 | 731.6K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 57,332 | 687.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 57,200 | 685.7K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 57,045 | 683.8K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 56,423 | 700.8K $ | 0.11 % | as of Feb 27, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 55,925 | 670.4K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 51,939 | 639.7K $ | 0.38 % | as of Feb 28, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 51,342 | 615.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 51,310 | 602.8K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 50,072 | 588.3K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 49,882 | 598.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equity Fund Northern Funds | 49,720 | 596.6K $ | 0.32 % | 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