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 | |
|---|---|---|---|---|---|
| 501 | ARQUIA BANCA EQUILIBRADO 60RV, FI ARQUIGEST, S.A., S.G.I.I.C. | 286.2K € | 0.49 % | as of Dec 31, 2025 · Original filing | |
| 502 | ARQUIA BANCA DINAMICO 100RV, FI ARQUIGEST, S.A., S.G.I.I.C. | 286.2K € | 0.96 % | as of Dec 31, 2025 · Original filing | |
| 503 | META FINANZAS, FI METAGESTION, S.A., SGIIC | 277.3K € | 3.55 % | as of Dec 31, 2025 · Original filing | |
| 504 | GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 277.3K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 505 | UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 268.8K € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 506 | GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. | 242.9K € | 2.46 % | as of Dec 31, 2025 · Original filing | |
| 507 | SURYAZ DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 229.8K € | 3.13 % | as of Dec 31, 2025 · Original filing | |
| 508 | ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 226.6K € | 1.63 % | as of Dec 31, 2025 · Original filing | |
| 509 | GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 223.4K € | 2.16 % | as of Dec 31, 2025 · Original filing | |
| 510 | SIGLO XXI BOLSA, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 208.9K € | 2.74 % | as of Dec 31, 2025 · Original filing | |
| 511 | INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 208.9K € | 0.97 % | as of Dec 31, 2025 · Original filing | |
| 512 | DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A. | 200.2K € | 2.74 % | as of Dec 31, 2025 · Original filing | |
| 513 | CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 196.3K € | 0.78 % | as of Dec 31, 2025 · Original filing | |
| 514 | METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC | 193.9K € | 4.07 % | as of Dec 31, 2025 · Original filing | |
| 515 | MARJAMI 2, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 182.8K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 516 | UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 172K € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 517 | PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 167.1K € | 2.23 % | as of Dec 31, 2025 · Original filing | |
| 518 | DEIDAD, FI DEIDAD/POSEIDON INVERSIS GESTIÓN, S.A., SGIIC | 156.7K € | 2.08 % | as of Dec 31, 2025 · Original filing | |
| 519 | HERBIPAL INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 156.7K € | 1.79 % | as of Dec 31, 2025 · Original filing | |
| 520 | SWINBERG INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 156.7K € | 1.32 % | as of Dec 31, 2025 · Original filing | |
| 521 | BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 146.2K € | 1.49 % | as of Dec 31, 2025 · Original filing | |
| 522 | PLATINO FINANCIERA SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 131.7K € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 523 | MAWI´S REMEMBER INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 124.1K € | 2.21 % | as of Dec 31, 2025 · Original filing | |
| 524 | MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 120.1K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 525 | MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. | 120.1K € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 526 | MEDEA INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 104.5K € | 0.82 % | as of Dec 31, 2025 · Original filing | |
| 527 | BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 104.5K € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 528 | MEJORANA INVERSIONES, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 104.5K € | 1.39 % | as of Dec 31, 2025 · Original filing | |
| 529 | RUMAPAL INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 104.5K € | 0.68 % | as of Dec 31, 2025 · Original filing | |
| 530 | GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM COYUNTURA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 94K € | 2.95 % | as of Dec 31, 2025 · Original filing | |
| 531 | DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. | 94K € | 4.40 % | as of Dec 31, 2025 · Original filing | |
| 532 | TRESCAPITAL INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 93.1K € | 1.11 % | as of Dec 31, 2025 · Original filing | |
| 533 | UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 92.1K € | 1.50 % | as of Dec 31, 2025 · Original filing | |
| 534 | INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 91.9K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 535 | COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 86K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 536 | UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 84.4K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 537 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 78K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 538 | ATLAS VALORES, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 72.1K € | 1.93 % | as of Dec 31, 2025 · Original filing | |
| 539 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 59.5K € | 1.30 % | as of Dec 31, 2025 · Original filing | |
| 540 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 57.5K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 541 | DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 47K € | 0.80 % | as of Dec 31, 2025 · Original filing | |
| 542 | ARMALLAK DE INVERSIONES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 41.8K € | 0.70 % | as of Dec 31, 2025 · Original filing | |
| 543 | INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 41.2K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 544 | MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 34.7K € | 1.28 % | as of Dec 31, 2025 · Original filing | |
| 545 | RICAB 2001 INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 31.3K € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 546 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 30.1K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 547 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 21.2K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 548 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 20K € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 549 | TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL EQUITY STRATEGIES TALENTA GESTION , SGIIC, S.A. | 14.5K € | 0.64 % | as of Dec 31, 2025 · Original filing | |
| 550 | TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL FIXED INCOME SELECTION TALENTA GESTION , SGIIC, S.A. | 14.5K € | 0.27 % | as of Dec 31, 2025 · Original filing | |
| 551 | TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION TALENTA GESTION , SGIIC, S.A. | 14.5K € | 0.41 % | as of Dec 31, 2025 · Original filing | |
| 552 | TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40 TALENTA GESTION , SGIIC, S.A. | 14.5K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 553 | TALENTA GLOBAL INVESTMENTS, FI TALENTA RENDIMIENTO TALENTA GESTION , SGIIC, S.A. | 14.5K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 554 | GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 10.4K € | 0.56 % | as of Dec 31, 2025 · Original filing | |
| 555 | AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 752 € | 0.00 % | as of Dec 31, 2025 · Original filing |