Titelia

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.

FundSharesValueWeight in fund
ARQUIA BANCA EQUILIBRADO 60RV, FI ARQUIGEST, S.A., S.G.I.I.C. 286.2K €0.49 %as of Dec 31, 2025 ↗
ARQUIA BANCA DINAMICO 100RV, FI ARQUIGEST, S.A., S.G.I.I.C. 286.2K €0.96 %as of Dec 31, 2025 ↗
META FINANZAS, FI METAGESTION, S.A., SGIIC 277.3K €3.55 %as of Dec 31, 2025 ↗
GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 277.3K €0.14 %as of Dec 31, 2025 ↗
UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 268.8K €0.10 %as of Dec 31, 2025 ↗
GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. 242.9K €2.46 %as of Dec 31, 2025 ↗
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 ↗
ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 226.6K €1.63 %as of Dec 31, 2025 ↗
GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 223.4K €2.16 %as of Dec 31, 2025 ↗
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 ↗
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 ↗
DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A. 200.2K €2.74 %as of Dec 31, 2025 ↗
CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 196.3K €0.78 %as of Dec 31, 2025 ↗
METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC 193.9K €4.07 %as of Dec 31, 2025 ↗
MARJAMI 2, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 182.8K €0.21 %as of Dec 31, 2025 ↗
UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 172K €0.42 %as of Dec 31, 2025 ↗
PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 167.1K €2.23 %as of Dec 31, 2025 ↗
DEIDAD, FI DEIDAD/POSEIDON INVERSIS GESTIÓN, S.A., SGIIC 156.7K €2.08 %as of Dec 31, 2025 ↗
HERBIPAL INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 156.7K €1.79 %as of Dec 31, 2025 ↗
SWINBERG INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 156.7K €1.32 %as of Dec 31, 2025 ↗
BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 146.2K €1.49 %as of Dec 31, 2025 ↗
PLATINO FINANCIERA SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 131.7K €0.35 %as of Dec 31, 2025 ↗
MAWI´S REMEMBER INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 124.1K €2.21 %as of Dec 31, 2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE AFI INVERSIONES GLOBALES, SGIIC, S.A. 120.1K €0.14 %as of Dec 31, 2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. 120.1K €0.42 %as of Dec 31, 2025 ↗
MEDEA INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 104.5K €0.82 %as of Dec 31, 2025 ↗
BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 104.5K €0.54 %as of Dec 31, 2025 ↗
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 ↗
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 ↗
GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM COYUNTURA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 94K €2.95 %as of Dec 31, 2025 ↗
DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. 94K €4.40 %as of Dec 31, 2025 ↗
TRESCAPITAL INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 93.1K €1.11 %as of Dec 31, 2025 ↗
UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 92.1K €1.50 %as of Dec 31, 2025 ↗
INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 91.9K €0.11 %as of Dec 31, 2025 ↗
COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 86K €0.21 %as of Dec 31, 2025 ↗
UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 84.4K €0.26 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 78K €0.01 %as of Dec 31, 2025 ↗
ATLAS VALORES, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 72.1K €1.93 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. 59.5K €1.30 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 57.5K €0.02 %as of Dec 31, 2025 ↗
DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 47K €0.80 %as of Dec 31, 2025 ↗
ARMALLAK DE INVERSIONES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 41.8K €0.70 %as of Dec 31, 2025 ↗
INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 41.2K €0.15 %as of Dec 31, 2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. 34.7K €1.28 %as of Dec 31, 2025 ↗
RICAB 2001 INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 31.3K €0.79 %as of Dec 31, 2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 30.1K €0.05 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 21.2K €0.01 %as of Dec 31, 2025 ↗
BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 20K €0.35 %as of Dec 31, 2025 ↗
TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL EQUITY STRATEGIES TALENTA GESTION , SGIIC, S.A. 14.5K €0.64 %as of Dec 31, 2025 ↗
TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL FIXED INCOME SELECTION TALENTA GESTION , SGIIC, S.A. 14.5K €0.27 %as of Dec 31, 2025 ↗
TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION TALENTA GESTION , SGIIC, S.A. 14.5K €0.41 %as of Dec 31, 2025 ↗
TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40 TALENTA GESTION , SGIIC, S.A. 14.5K €0.14 %as of Dec 31, 2025 ↗
TALENTA GLOBAL INVESTMENTS, FI TALENTA RENDIMIENTO TALENTA GESTION , SGIIC, S.A. 14.5K €0.21 %as of Dec 31, 2025 ↗
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 ↗
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 752 €0.00 %as of Dec 31, 2025 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2384+8685,672,662-15.6 %
2026Q1376+9811,935,610-8.1 %
2025Q4367+19883,633,839-0.2 %
2025Q3348+5885,439,537-2.0 %
2025Q2343+18903,689,733-1.2 %
2025Q1325-6914,332,721+5.7 %
2024Q4331+19865,084,057+12.2 %
2024Q3312+15771,215,434+6.2 %
2024Q2297+23726,288,257+45.9 %
2024Q1274-9497,885,692-16.5 %
2023Q4283596,229,415

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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND20235.5M $as of Apr 30, 2026
JPMorgan Ultra-Short Income ETF3208.2M $as of Feb 28, 2026
PGIM Total Return Bond Fund3188.3M $as of Apr 30, 2026
Putnam Ultra Short Duration Income Fund3163.9M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND18159.6M $as of Apr 30, 2026
JPMorgan Core Bond Fund5151M $as of Feb 28, 2026
Bond Fund of America594.8M $as of Mar 31, 2026
JPMorgan Short Duration Bond Fund493.4M $as of Feb 28, 2026
VANGUARD WELLINGTON FUND279.6M $as of Feb 28, 2026
American Balanced Fund261.5M $as of Mar 31, 2026
Capital Group Core Bond ETF261.2M $as of Mar 31, 2026
VANGUARD WELLESLEY INCOME FUND249.7M $as of Mar 31, 2026
PIMCO Income Fund141.8M $as of Mar 31, 2026
Bridge Builder Core Bond Fund438.3M $as of Mar 31, 2026
T. Rowe Price New Income Fund, Inc.232M $as of Feb 28, 2026
American Funds Global Balanced Fund428.3M $as of Apr 30, 2026
Lord Abbett Ultra Short Bond Fund127.9M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF424.8M $as of Feb 28, 2026
JPMorgan International Bond Opportunities ETF824.3M $as of Feb 28, 2026
MFS Corporate Bond Fund123.5M $as of Apr 30, 2026
JPMorgan Active Bond ETF423.3M $as of Feb 28, 2026
Strategic Advisers Fidelity Core Income Fund323M $as of Feb 28, 2026
Capital World Bond Fund322.5M $as of Mar 31, 2026
JPMorgan Short Duration Core Plus Fund222.2M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF321.8M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of CaixaBank SA". https://titelia.com/en/stocks/caixabank-sa-ES0140609019