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BVA · BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA · Held by Funds

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27.4600 EUR +0.5200 (+1.93%) At close · Oct 5
Rebalance outlook locked

Funds whose latest official portfolio report holds BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA (BVA), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

164 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 82,864,961 $2,322,863,236 0.36%
VANGUARD DEVELOPED MARKETS INDEX FUND 55,013,512 $1,385,064,137 0.44%
iShares Core MSCI EAFE ETF 41,662,106 $1,167,867,472 0.61%
iShares MSCI EAFE ETF 19,902,081 $557,892,897 0.72%
Harding Loevner International Equity Portfolio 15,394,389 $430,987,861 3.40%
iShares MSCI EAFE Value ETF 14,597,688 $409,200,749 1.41%
VANGUARD EUROPEAN STOCK INDEX FUND 13,463,452 $377,405,964 0.98%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 13,395,514 $375,501,533 0.39%
Fidelity Series Global ex U.S. Index Fund 11,195,178 $313,822,237 0.42%
iShares Core MSCI Total International Stock ETF 7,685,515 $215,439,493 0.37%
iShares MSCI Spain ETF 8,717,385 $203,608,969 12.06%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 6,428,331 $180,198,248 0.82%
iShares MSCI Europe Financials ETF 6,424,269 $180,084,386 4.28%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 7,007,300 $175,210,340 0.43%
iShares Core MSCI International Developed Markets ETF 6,052,921 $169,674,801 0.54%
VANGUARD TOTAL WORLD STOCK INDEX FUND 4,802,973 $134,636,396 0.14%
Fidelity Enhanced International ETF 4,933,971 $123,293,334 1.20%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 4,844,089 $121,121,470 2.78%
Invesco S&P International Developed Momentum ETF 4,300,460 $120,278,386 2.94%
WisdomTree Europe Hedged Equity Fund 4,670,620 $116,784,056 6.34%
JPMorgan BetaBuilders Europe ETF 3,739,659 $104,829,789 1.12%
Fidelity Total International Index Fund 3,285,115 $92,088,052 0.36%
iShares Core MSCI Europe ETF 3,139,802 $88,014,577 0.98%
Fidelity Global ex U.S. Index Fund 2,975,730 $83,415,399 0.42%
WisdomTree International Hedged Quality Dividend Growth Fund 2,712,374 $67,820,126 3.09%
Fidelity SAI International Index Fund 2,357,681 $66,090,305 0.71%
iShares MSCI Intl Value Factor ETF 1,847,951 $51,801,555 1.17%
iShares MSCI ACWI ETF 1,815,895 $50,902,965 0.16%
iShares MSCI ACWI ex U.S. ETF 1,746,629 $48,961,308 0.43%
iShares MSCI Intl Momentum Factor ETF 1,715,952 $48,101,374 1.16%
JPMorgan International Research Enhanced Equity ETF 1,689,407 $47,357,307 0.42%
JPMorgan BetaBuilders International Equity ETF 1,686,301 $47,270,240 0.72%
Dimensional International Core Equity Market ETF 1,546,541 $43,060,798 0.25%
International Equity Index Fund 1,700,832 $42,667,145 0.63%
Dimensional International High Profitability ETF 1,492,339 $41,551,635 0.65%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,558,378 $38,965,641 0.32%
Fidelity SAI International Momentum Index Fund 1,194,453 $33,482,801 2.76%
JPMorgan International Value ETF 1,132,187 $31,737,366 0.91%
Portfolio Building Block European Banks Index ETF 1,129,944 $31,461,364 6.89%
iShares Global 100 ETF 1,221,065 $30,742,508 0.36%
iShares International Equity Factor ETF 947,461 $26,559,120 0.73%
WisdomTree International Quality Dividend Growth Fund 879,877 $22,000,421 3.16%
Franklin International Core Dividend Tilt Index ETF 733,821 $18,348,440 0.72%
Fidelity Flex International Index Fund 607,677 $17,034,348 0.39%
T. Rowe Price International Equity ETF 602,572 $16,891,230 1.07%
iShares Europe ETF 656,890 $16,538,388 1.01%
Dimensional World ex. U.S. Core Equity 2 ETF 581,330 $16,186,143 0.13%
BlackRock Enhanced Global Dividend Trust 598,920 $15,078,888 2.07%
WisdomTree Dynamic International Equity Fund 540,070 $13,503,896 0.93%
Invesco RAFI Developed Markets ex-U.S. ETF 473,220 $13,235,360 0.46%
Showing 1–50 of 164 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 9,693,588.00 2,345,766,385.18 0.15%
Storebrand Europa Storebrand Asset Management AS · FI 51481 1,603,440.00 388,018,930.93 1.09%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 1,216,123.00 294,291,489.76 0.99%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 1,021,069.00 246,327,482.87 0.46%
SEB Europe Exposure SEB Funds AB · FI 83838 981,703.00 237,562,748.70 1.24%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 974,028.00 235,707,160.98 0.13%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 830,537.00 200,983,460.90 0.13%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 815,079.00 196,633,487.47 0.36%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 652,663.00 157,939,343.51 0.85%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 544,859.00 131,851,618.32 1.2%
Indecap Guide 2 Indecap Fonder AB · FI 60814 516,007.00 124,869,411.78 0.32%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 468,900.00 113,469,837.80 0.16%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 448,209.00 108,462,790.63 0.2%
Avanza Global Avanza Fonder AB · FI 61050 430,414.00 104,156,823.04 0.19%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 431,466.00 104,088,885.01 0.36%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 375,850.00 90,952,524.07 0.17%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 375,553.00 90,880,889.90 0.34%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 330,915.00 80,078,842.88 0.15%
Skandia Global Exponering Skandia Fonder AB · FI 60667 299,977.00 72,592,088.79 0.19%
Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 190,335.00 46,059,581.95 0.38%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 175,209.00 42,399,097.48 0.11%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 164,054.00 39,699,681.74 0.16%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 164,030.00 39,693,873.95 0.07%
Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 149,781.00 36,133,872.16 0.23%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 135,193.00 32,715,649.36 0.18%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 105,346.00 25,492,908.64 1.19%
Skandia Balanserad Skandia Fonder AB · FI 55143 98,700.00 23,884,628.37 0.1%
Handelsbanken Fokus 50 Handelsbanken Fonder AB · FI 60943 91,499.00 22,142,042.65 0.25%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 90,135.00 21,811,908.36 1.01%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 80,553.00 19,493,196.24 1.19%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 66,768.00 16,157,291.81 0.19%
Avanza Europa Avanza Fonder AB · FI 54172 65,252.00 15,790,473.86 0.5%
Indecap Guide 1 Indecap Fonder AB · FI 60813 65,107.00 15,755,353.69 0.21%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 62,056.00 14,970,681.00 0.36%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 56,108.00 13,577,661.89 1.31%
Stolt Explorer ISEC Services AB · FI 61201 54,051.00 13,095,843.56 1.4%
Handelsbanken Fokus 100 Handelsbanken Fonder AB · FI 60945 51,572.00 12,480,020.81 0.51%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 41,272.00 9,987,475.25 0.15%
Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 36,080.00 8,704,108.72 0.57%
Handelsbanken Global Momentum Handelsbanken Fonder AB · FI 58913 35,895.00 8,686,309.37 0.14%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 32,605.00 7,890,155.10 0.05%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 30,169.00 7,300,662.14 0.05%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 29,450.00 7,126,651.15 0.08%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 27,985.00 6,772,151.21 0.04%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 26,587.00 6,413,972.79 0.02%
Indecap Guide Global Indecap Fonder AB · FI 60069 26,029.00 6,298,801.99 0.64%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 24,431.00 5,912,095.56 0.04%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 23,737.00 5,744,168.43 0.17%
Nordea Generationsfond Senior Nordea Funds Ab · FI 51613 21,965.00 5,298,939.80 0.24%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 21,023.00 5,071,687.29 0.01%

Checked 2026-10-05.

Showing 1–50 of 64 positions