Funds holding CaixaBank SA
ISIN US12803K1097 · Spain · LEI 7CUNS533WID6K7DGFI87
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 6.2M $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: CaixaBank SA (ES0140609019)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 1,205,582 | 5.8M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 107,407 | 478K $ | 0.05 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 0.36 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.05 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 1,312,989 | +1,718.8 % |
| 2026Q2 | 3 | +1 | 72,189 | -83.0 % |
| 2026Q1 | 2 | 0 | 424,658 | -1.2 % |
| 2025Q4 | 2 | +1 | 429,883 | +262.6 % |
| 2025Q3 | 1 | 0 | 118,556 | +13.2 % |
| 2025Q2 | 1 | 0 | 104,765 | +97.6 % |
| 2025Q1 | 1 | 53,019 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 194,008 | 762.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 41,205 | 161.9K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 13,447 | 53.8K $ | as of Mar 31, 2026 |
| Diversified Trust Co | 10,370 | 40.5K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 314 | 1 $ | as of Mar 31, 2026 |
Funds holding the debt of CaixaBank SA
357 funds declare 773 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. "Funds holding CaixaBank SA". https://titelia.com/en/stocks/caixabank-sa-US12803K1097