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 | |
|---|---|---|---|---|---|
| 401 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 5,600 | 65.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 402 | The ESG Growth Portfolio HC Capital Trust | 5,414 | 64.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 403 | Voya Balanced Income Portfolio Voya Investors Trust | 5,316 | 63.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 404 | Skandia Försiktig Skandia Fonder AB | 4,914 | 548.3K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 405 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 4,815 | 61.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 406 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 4,788 | 57.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 407 | AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 4,218 | 50.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 408 | The Catholic SRI Growth Portfolio HC Capital Trust | 3,833 | 45.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 409 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 3,429 | 43.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 410 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,733 | 32.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 411 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2,196 | 26.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 412 | iShares Enhanced International Active ETF BlackRock ETF Trust | 1,703 | 21.7K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 413 | AQR MS Fusion HV Fund AQR Funds | 1,610 | 19.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 414 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,379 | 17.1K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 415 | SPP Generation 40-tal Storebrand Asset Management AS | 1,242 | 138.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 416 | Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 1,200 | 14.1K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 417 | Tema International Durable Quality ETF Tema ETF Trust | 1,186 | 14.7K $ | 2.70 % | as of Feb 28, 2026 · Original filing |
| 418 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,170 | 15.4K $ | 0.23 % | as of Jan 31, 2026 · Original filing |
| 419 | First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,052 | 12.6K $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 420 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 978 | 11.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 421 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 896 | 11.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 422 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 595 | 7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 423 | FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 409 | 5.1K $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| 424 | FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 275 | 3.4K $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 425 | SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 51M € | 6.96 % | as of Dec 31, 2025 · Original filing | |
| 426 | SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 49.5M € | 6.29 % | as of Dec 31, 2025 · Original filing | |
| 427 | CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 33.5M € | 9.42 % | as of Dec 31, 2025 · Original filing | |
| 428 | CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 26.5M € | 10.62 % | as of Dec 31, 2025 · Original filing | |
| 429 | ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. | 25.6M € | 6.36 % | as of Dec 31, 2025 · Original filing | |
| 430 | CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 24M € | 6.27 % | as of Dec 31, 2025 · Original filing | |
| 431 | GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 20.9M € | 7.96 % | as of Dec 31, 2025 · Original filing | |
| 432 | CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 17.3M € | 0.75 % | as of Dec 31, 2025 · Original filing | |
| 433 | BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 11.3M € | 4.45 % | as of Dec 31, 2025 · Original filing | |
| 434 | BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 11.2M € | 6.27 % | as of Dec 31, 2025 · Original filing | |
| 435 | ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 10.9M € | 6.51 % | as of Dec 31, 2025 · Original filing | |
| 436 | BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 10.4M € | 6.44 % | as of Dec 31, 2025 · Original filing | |
| 437 | BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 9.6M € | 1.37 % | as of Dec 31, 2025 · Original filing | |
| 438 | MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 7.3M € | 5.18 % | as of Dec 31, 2025 · Original filing | |
| 439 | BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.2M € | 6.61 % | as of Dec 31, 2025 · Original filing | |
| 440 | CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 7.1M € | 5.28 % | as of Dec 31, 2025 · Original filing | |
| 441 | OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 7.1M € | 6.46 % | as of Dec 31, 2025 · Original filing | |
| 442 | BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 6.3M € | 7.15 % | as of Dec 31, 2025 · Original filing | |
| 443 | BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5.7M € | 3.59 % | as of Dec 31, 2025 · Original filing | |
| 444 | UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 5.2M € | 3.80 % | as of Dec 31, 2025 · Original filing | |
| 445 | SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 4.2M € | 3.39 % | as of Dec 31, 2025 · Original filing | |
| 446 | TORRENOVA DE INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 4M € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 447 | UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 3.9M € | 6.21 % | as of Dec 31, 2025 · Original filing | |
| 448 | KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. | 3.7M € | 4.34 % | as of Dec 31, 2025 · Original filing | |
| 449 | CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 3.5M € | 0.72 % | as of Dec 31, 2025 · Original filing | |
| 450 | IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. | 3.2M € | 4.72 % | as of Dec 31, 2025 · Original filing | |
| 451 | CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3M € | 2.41 % | as of Dec 31, 2025 · Original filing | |
| 452 | BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 2.9M € | 0.67 % | as of Dec 31, 2025 · Original filing | |
| 453 | CURRELOS DE INVERSIONES SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.4M € | 2.69 % | as of Dec 31, 2025 · Original filing | |
| 454 | RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 2.1M € | 4.07 % | as of Dec 31, 2025 · Original filing | |
| 455 | INVERSIONES ECHEMU, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 2.1M € | 1.33 % | as of Dec 31, 2025 · Original filing | |
| 456 | CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2M € | 2.01 % | as of Dec 31, 2025 · Original filing | |
| 457 | SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.9M € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 458 | OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.8M € | 5.42 % | as of Dec 31, 2025 · Original filing | |
| 459 | 1948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.8M € | 1.39 % | as of Dec 31, 2025 · Original filing | |
| 460 | SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 1.8M € | 4.73 % | as of Dec 31, 2025 · Original filing | |
| 461 | CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.5M € | 4.69 % | as of Dec 31, 2025 · Original filing | |
| 462 | CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.5M € | 0.84 % | as of Dec 31, 2025 · Original filing | |
| 463 | RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.4M € | 2.57 % | as of Dec 31, 2025 · Original filing | |
| 464 | GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 1.3M € | 0.43 % | as of Dec 31, 2025 · Original filing | |
| 465 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.2M € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 466 | GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 1.1M € | 1.27 % | as of Dec 31, 2025 · Original filing | |
| 467 | BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1M € | 6.63 % | as of Dec 31, 2025 · Original filing | |
| 468 | ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / RENTA VARIABLE ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 1M € | 4.36 % | as of Dec 31, 2025 · Original filing | |
| 469 | FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. | 940.1K € | 2.00 % | as of Dec 31, 2025 · Original filing | |
| 470 | CAIXABANK BANCA PRIVADA SELECCION, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 877.4K € | 1.11 % | as of Dec 31, 2025 · Original filing | |
| 471 | INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 847.4K € | 3.27 % | as of Dec 31, 2025 · Original filing | |
| 472 | NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 835.6K € | 0.57 % | as of Dec 31, 2025 · Original filing | |
| 473 | GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 808.5K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 474 | UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 801.1K € | 1.14 % | as of Dec 31, 2025 · Original filing | |
| 475 | ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC | 757.1K € | 4.45 % | as of Dec 31, 2025 · Original filing | |
| 476 | SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. | 722.3K € | 8.66 % | as of Dec 31, 2025 · Original filing | |
| 477 | FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 720.7K € | 2.05 % | as of Dec 31, 2025 · Original filing | |
| 478 | SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 676.6K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 479 | JUREBA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 641.8K € | 9.80 % | as of Dec 31, 2025 · Original filing | |
| 480 | EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 626.7K € | 0.39 % | as of Dec 31, 2025 · Original filing | |
| 481 | KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 619.7K € | 4.49 % | as of Dec 31, 2025 · Original filing | |
| 482 | SOLVENTIS EOS, SICAV, S.A. SOLVENTIS S.G.I.I.C., S.A. | 560.9K € | 2.60 % | as of Dec 31, 2025 · Original filing | |
| 483 | CARTEBANC, SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 555.9K € | 1.76 % | as of Dec 31, 2025 · Original filing | |
| 484 | BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 543.1K € | 1.25 % | as of Dec 31, 2025 · Original filing | |
| 485 | CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 539K € | 0.90 % | as of Dec 31, 2025 · Original filing | |
| 486 | ANFE INVEST 2017, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 518.1K € | 2.38 % | as of Dec 31, 2025 · Original filing | |
| 487 | ABANDO EQUITIES, FI DUX INVERSORES, SGIIC, S.A. | 438.7K € | 5.58 % | as of Dec 31, 2025 · Original filing | |
| 488 | EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 438.7K € | 1.77 % | as of Dec 31, 2025 · Original filing | |
| 489 | EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 428.2K € | 1.49 % | as of Dec 31, 2025 · Original filing | |
| 490 | CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 419.5K € | 0.43 % | as of Dec 31, 2025 · Original filing | |
| 491 | SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 417.4K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 492 | METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC | 400.5K € | 2.44 % | as of Dec 31, 2025 · Original filing | |
| 493 | SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. | 371.8K € | 2.27 % | as of Dec 31, 2025 · Original filing | |
| 494 | SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. | 368.8K € | 2.37 % | as of Dec 31, 2025 · Original filing | |
| 495 | FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 334.2K € | 1.07 % | as of Dec 31, 2025 · Original filing | |
| 496 | LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 325.6K € | 2.74 % | as of Dec 31, 2025 · Original filing | |
| 497 | FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA | 325.5K € | 4.74 % | as of Dec 31, 2025 · Original filing | |
| 498 | TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. | 313.4K € | 1.86 % | as of Dec 31, 2025 · Original filing | |
| 499 | MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 313.4K € | 2.82 % | as of Dec 31, 2025 · Original filing | |
| 500 | ARQUIA BANCA PRUDENTE 30RV, FI ARQUIGEST, S.A., S.G.I.I.C. | 286.2K € | 0.31 % | as of Dec 31, 2025 · Original filing |