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 | |
|---|---|---|---|---|
| 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 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 5,414 | 64.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 5,316 | 63.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 4,914 | 548.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 4,815 | 61.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 4,788 | 57.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 4,218 | 50.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 3,833 | 45.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 3,429 | 43.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,733 | 32.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2,196 | 26.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,703 | 21.7K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 1,610 | 19.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,379 | 17.1K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1,242 | 138.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 1,200 | 14.1K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Tema International Durable Quality ETF Tema ETF Trust | 1,186 | 14.7K $ | 2.70 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,052 | 12.6K $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 978 | 11.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 896 | 11.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 595 | 7K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 409 | 5.1K $ | 1.31 % | as of Feb 28, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 275 | 3.4K $ | 0.88 % | as of Feb 28, 2026 ↗ |
| SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 51M € | 6.96 % | as of Dec 31, 2025 ↗ | |
| SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 49.5M € | 6.29 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 33.5M € | 9.42 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 26.5M € | 10.62 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. | 25.6M € | 6.36 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 24M € | 6.27 % | as of Dec 31, 2025 ↗ | |
| GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 20.9M € | 7.96 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 17.3M € | 0.75 % | as of Dec 31, 2025 ↗ | |
| BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 11.3M € | 4.45 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 11.2M € | 6.27 % | as of Dec 31, 2025 ↗ | |
| ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 10.9M € | 6.51 % | as of Dec 31, 2025 ↗ | |
| BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 10.4M € | 6.44 % | as of Dec 31, 2025 ↗ | |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 9.6M € | 1.37 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 7.3M € | 5.18 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.2M € | 6.61 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 7.1M € | 5.28 % | as of Dec 31, 2025 ↗ | |
| OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 7.1M € | 6.46 % | as of Dec 31, 2025 ↗ | |
| BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 6.3M € | 7.15 % | as of Dec 31, 2025 ↗ | |
| BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5.7M € | 3.59 % | as of Dec 31, 2025 ↗ | |
| UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 5.2M € | 3.80 % | as of Dec 31, 2025 ↗ | |
| SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 4.2M € | 3.39 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 3.9M € | 6.21 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. | 3.7M € | 4.34 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. | 3.2M € | 4.72 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3M € | 2.41 % | as of Dec 31, 2025 ↗ | |
| BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 2.9M € | 0.67 % | as of Dec 31, 2025 ↗ | |
| CURRELOS DE INVERSIONES SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.4M € | 2.69 % | as of Dec 31, 2025 ↗ | |
| RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 2.1M € | 4.07 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES ECHEMU, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 2.1M € | 1.33 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2M € | 2.01 % | as of Dec 31, 2025 ↗ | |
| SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.9M € | 0.07 % | as of Dec 31, 2025 ↗ | |
| OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.8M € | 5.42 % | as of Dec 31, 2025 ↗ | |
| 1948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.8M € | 1.39 % | as of Dec 31, 2025 ↗ | |
| SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 1.8M € | 4.73 % | as of Dec 31, 2025 ↗ | |
| CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.5M € | 4.69 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.5M € | 0.84 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.4M € | 2.57 % | as of Dec 31, 2025 ↗ | |
| GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 1.3M € | 0.43 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.2M € | 0.34 % | as of Dec 31, 2025 ↗ | |
| GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 1.1M € | 1.27 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1M € | 6.63 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. | 940.1K € | 2.00 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BANCA PRIVADA SELECCION, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 877.4K € | 1.11 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 835.6K € | 0.57 % | as of Dec 31, 2025 ↗ | |
| GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 808.5K € | 0.55 % | as of Dec 31, 2025 ↗ | |
| UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 801.1K € | 1.14 % | as of Dec 31, 2025 ↗ | |
| ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC | 757.1K € | 4.45 % | as of Dec 31, 2025 ↗ | |
| SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. | 722.3K € | 8.66 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 720.7K € | 2.05 % | as of Dec 31, 2025 ↗ | |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 676.6K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| JUREBA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 641.8K € | 9.80 % | as of Dec 31, 2025 ↗ | |
| EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 626.7K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 619.7K € | 4.49 % | as of Dec 31, 2025 ↗ | |
| SOLVENTIS EOS, SICAV, S.A. SOLVENTIS S.G.I.I.C., S.A. | 560.9K € | 2.60 % | as of Dec 31, 2025 ↗ | |
| CARTEBANC, SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 555.9K € | 1.76 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 539K € | 0.90 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| ABANDO EQUITIES, FI DUX INVERSORES, SGIIC, S.A. | 438.7K € | 5.58 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 428.2K € | 1.49 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 419.5K € | 0.43 % | as of Dec 31, 2025 ↗ | |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 417.4K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC | 400.5K € | 2.44 % | as of Dec 31, 2025 ↗ | |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. | 371.8K € | 2.27 % | as of Dec 31, 2025 ↗ | |
| SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. | 368.8K € | 2.37 % | as of Dec 31, 2025 ↗ | |
| FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 334.2K € | 1.07 % | as of Dec 31, 2025 ↗ | |
| LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 325.6K € | 2.74 % | as of Dec 31, 2025 ↗ | |
| FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA | 325.5K € | 4.74 % | as of Dec 31, 2025 ↗ | |
| TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. | 313.4K € | 1.86 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| ARQUIA BANCA PRUDENTE 30RV, FI ARQUIGEST, S.A., S.G.I.I.C. | 286.2K € | 0.31 % | as of Dec 31, 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 ↗ |
| 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