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 | |
|---|---|---|---|---|---|
| 301 | PACE International Equity Investments PACE SELECT ADVISORS TRUST | 48,635 | 619K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 302 | Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 48,041 | 611.2K $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 303 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 47,874 | 609.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 304 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 47,693 | 587.8K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 305 | JPMorgan Global Allocation Fund JPMorgan Trust I | 46,742 | 594.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 306 | Affinity World Leaders Equity ETF Two Roads Shared Trust | 44,834 | 570.5K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 307 | Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 43,115 | 548.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 308 | International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,819 | 545K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 309 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 42,539 | 510.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 310 | International Tilts Master Portfolio Master Investment Portfolio | 42,238 | 506.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 311 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 42,103 | 505.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 312 | Indecap Guide Global Indecap Fonder AB | 41,000 | 4.6M SEK | 0.56 % | as of Mar 31, 2026 · Original filing |
| 313 | BlackRock Tactical Opportunities Fund BlackRock Funds | 40,389 | 514.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 314 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 39,739 | 476.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 315 | FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 38,075 | 484.2K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 316 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 37,155 | 445.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 317 | Parnassus International Equity Fund Parnassus Funds | 36,799 | 441.1K $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| 318 | Overseas Fund Principal Funds, Inc | 36,638 | 466.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 319 | JNL/Mellon World Index Fund JNL Series Trust | 36,537 | 436.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 320 | Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 35,742 | 454.7K $ | 2.05 % | as of Apr 30, 2026 · Original filing |
| 321 | SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 35,138 | 419.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 322 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 34,495 | 428.5K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 323 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 34,457 | 424.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 324 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 33,476 | 401.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 325 | Avantis Responsible International Equity ETF American Century ETF Trust | 33,322 | 410.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 326 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 32,968 | 409.8K $ | 0.55 % | as of Feb 27, 2026 · Original filing |
| 327 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 32,780 | 383.9K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 328 | Alger Global Equity Fund Alger Global Equity Fund | 31,764 | 404.3K $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| 329 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 31,551 | 378.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 330 | AQR Trend Total Return Fund AQR Funds | 30,397 | 364.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 331 | 1290 SmartBeta Equity Fund 1290 Funds | 30,066 | 383.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 332 | Pacer Trendpilot International ETF Pacer Funds Trust | 29,792 | 379K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 333 | Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 29,699 | 347.8K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 334 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 28,740 | 336.6K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 335 | First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 28,020 | 335.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 336 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 27,736 | 332.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 337 | Zacks Quality International ETF Zacks Trust | 27,247 | 338.9K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 338 | Vident International Equity Strategy ETF ETF Series Solutions | 26,700 | 331.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 339 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 26,311 | 326.8K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 340 | AQR International Defensive Style Fund AQR Funds | 26,058 | 312.4K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 341 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 24,775 | 308K $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 342 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 24,567 | 294.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 343 | Lysa Global Equity Focus Lysa Fonder AB | 24,246 | 2.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 344 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 24,122 | 307.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 345 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 24,121 | 288.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 346 | GMO Benchmark-Free Fund GMO TRUST | 23,982 | 295.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 347 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 23,449 | 275.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 348 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 23,244 | 295.9K $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 349 | M International Equity Fund M FUND INC | 23,188 | 278.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 350 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 22,524 | 269.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 351 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 22,246 | 283.7K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 352 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 21,931 | 279.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 353 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 21,712 | 260.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 354 | Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,446 | 273K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 355 | Dunham International Stock Fund Dunham Funds | 20,483 | 260.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 356 | Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 20,071 | 240.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 357 | Cicero Offensiv Hållbar Cicero Fonder AB | 20,000 | 2.2M SEK | 0.58 % | as of Mar 31, 2026 · Original filing |
| 358 | Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 19,685 | 250.6K $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 359 | Storebrand Europa Plus Storebrand Asset Management AS | 19,554 | 2.2M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 360 | AST Quantitative Modeling Portfolio Advanced Series Trust | 19,528 | 234.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 361 | SEB Global Sustainable Companies Fund SEB Funds AB | 19,383 | 2.2M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 362 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 18,490 | 221.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 363 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 18,376 | 220.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 364 | Penn Series Developed International Index Fund Penn Series Funds Inc | 17,773 | 213.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 365 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 17,283 | 207.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 366 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 16,737 | 200.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 367 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 16,476 | 209.6K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 368 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 16,433 | 209.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 369 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 16,402 | 196.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 370 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 15,848 | 1.8M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 371 | AB All Market Total Return Portfolio AB PORTFOLIOS | 15,557 | 191.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 372 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 15,125 | 181.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 373 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 14,241 | 181.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 374 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 14,163 | 169.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 375 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 13,803 | 165.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 376 | AQR Alternative Risk Premia Fund AQR Funds | 12,379 | 148.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 377 | Nordea Stratega 15 Nordea Funds Ab | 12,012 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 378 | iShares MSCI Kokusai ETF iShares Trust | 11,058 | 140.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 379 | Diversified Equity Master Portfolio Master Investment Portfolio | 11,014 | 132K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 380 | AQR Multi-Asset Fund AQR Funds | 10,984 | 131.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 381 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 10,726 | 125.6K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 382 | BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 10,555 | 126.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 383 | Multi-Asset High Income Fund John Hancock Funds II | 10,473 | 129.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 384 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 10,014 | 127.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 385 | Global Strategy Fund VALIC Co I | 9,986 | 124.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 386 | Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 9,454 | 120.2K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 387 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 8,936 | 113.7K $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 388 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 8,804 | 112.1K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 389 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 8,680 | 110.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 390 | Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 8,285 | 102.2K $ | 2.57 % | as of Feb 28, 2026 · Original filing |
| 391 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 7,980 | 890.3K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 392 | E*TRADE No Fee International Index Fund E Trade Trust | 7,658 | 97.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 393 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 7,166 | 91.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 394 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 7,128 | 90.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 395 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 7,045 | 84.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 396 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 6,534 | 78.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 397 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,349 | 80.8K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 398 | SEB Global Exposure SEB Funds AB | 6,268 | 699.3K SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 399 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 6,231 | 79.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 400 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 6,095 | 77.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |