Funds holding CaixaBank SA
ISIN US12803K1097 · Spain · LEI 7CUNS533WID6K7DGFI87
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 295.3K $
Other securities from the same issuer : CaixaBank SA (ES0140609019)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 71,030 | 290.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 949 | 3.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 210 | 879.9 $ | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
331 funds declare 664 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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