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Equibles

CABK · CAIXABANK SA · Held by Funds

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11.9250 EUR -0.4350 (-3.52%) At close · Oct 7
Rebalance outlook locked
Market Cap
82.51B EUR
Shares
6.94B

Funds whose latest official portfolio report holds CAIXABANK SA (CABK), 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)

136 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 54,594,487 $793,058,467 0.12%
VANGUARD DEVELOPED MARKETS INDEX FUND 36,317,541 $514,552,934 0.16%
iShares Core MSCI EAFE ETF 26,947,307 $391,445,564 0.21%
iShares MSCI EAFE ETF 12,412,743 $180,311,642 0.23%
iShares MSCI EAFE Value ETF 9,136,128 $132,714,441 0.46%
VANGUARD EUROPEAN STOCK INDEX FUND 8,886,777 $129,092,285 0.34%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 8,825,034 $128,195,386 0.13%
iShares International Select Dividend ETF 7,039,052 $102,251,616 1.21%
Fidelity Series Global ex U.S. Index Fund 6,976,550 $101,343,787 0.14%
iShares MSCI Spain ETF 6,098,406 $82,338,035 4.88%
iShares Core MSCI Total International Stock ETF 5,027,215 $73,027,001 0.13%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 4,598,291 $65,110,750 0.16%
iShares MSCI Intl Quality Factor ETF 4,445,910 $64,582,771 0.47%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 4,222,469 $61,336,992 0.28%
iShares MSCI Europe Financials ETF 4,004,461 $58,170,135 1.38%
iShares Core MSCI International Developed Markets ETF 3,916,211 $56,888,186 0.18%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,091,016 $44,901,129 0.05%
Invesco S&P International Developed Momentum ETF 2,905,039 $42,104,483 1.03%
JPMorgan BetaBuilders Europe ETF 2,361,988 $34,311,058 0.37%
Dimensional International Core Equity Market ETF 2,138,035 $30,908,830 0.18%
Fidelity Total International Index Fund 2,041,863 $29,660,811 0.12%
iShares Core MSCI Europe ETF 1,985,722 $28,845,260 0.32%
Fidelity Global ex U.S. Index Fund 1,853,522 $26,924,904 0.14%
iShares MSCI EAFE Min Vol Factor ETF 1,765,419 $25,645,065 0.47%
Dimensional International Core Equity 2 ETF 1,688,503 $24,410,102 0.16%
Fidelity SAI International Index Fund 1,469,787 $21,350,636 0.23%
iShares MSCI Intl Momentum Factor ETF 1,248,206 $18,131,856 0.44%
iShares MSCI ACWI ETF 1,188,433 $17,263,574 0.05%
iShares MSCI ACWI ex U.S. ETF 1,129,467 $16,407,014 0.14%
JPMorgan BetaBuilders International Equity ETF 1,065,073 $15,471,620 0.23%
International Equity Index Fund 1,060,420 $15,051,234 0.22%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,052,538 $14,903,698 0.12%
Dimensional World ex. U.S. Core Equity 2 ETF 1,013,786 $14,655,952 0.12%
Fidelity SAI International Momentum Index Fund 955,807 $13,884,384 1.14%
First Trust Dow Jones Global Select Dividend Index Fund 865,864 $12,252,886 0.88%
iShares MSCI Intl Value Factor ETF 799,161 $11,608,879 0.26%
Portfolio Building Block European Banks Index ETF 776,813 $11,230,116 2.46%
FlexShares International Quality Dividend Index Fund 770,880 $11,144,351 0.96%
Fidelity Enhanced International ETF 732,011 $10,358,762 0.10%
WisdomTree Dynamic International Equity Fund 706,634 $10,005,776 0.69%
Franklin International Core Dividend Tilt Index ETF 622,636 $8,816,384 0.34%
GQG Partners International Quality Value Fund 586,301 $8,311,911 1.30%
Victory Market Neutral Income Fund 577,104 $8,175,823 0.25%
Invesco Dorsey Wright Developed Markets Momentum ETF 544,892 $7,897,449 1.11%
WisdomTree International High Dividend Fund 520,216 $7,366,140 1.18%
T. Rowe Price International Equity ETF 462,688 $6,721,160 0.42%
WisdomTree True Developed International Fund 469,917 $6,653,917 0.82%
iShares Europe ETF 441,944 $6,261,536 0.38%
Fidelity Flex International Index Fund 409,255 $5,944,980 0.14%
John Hancock Multifactor Developed International ETF 365,145 $5,170,370 0.54%
Showing 1–50 of 136 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 5,673,162.00 777,450,262.31 0.05%
Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 1,640,397.00 224,800,632.99 1.85%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 932,572.00 127,799,690.19 0.43%
Indecap Guide 2 Indecap Fonder AB · FI 60814 826,068.00 113,204,450.12 0.29%
Handelsbanken Fokus 50 Handelsbanken Fonder AB · FI 60943 769,107.00 105,398,717.80 1.21%
SEB Europe Exposure SEB Funds AB · FI 83838 604,715.00 82,869,781.37 0.43%
Storebrand Europa Storebrand Asset Management AS · FI 51481 576,434.00 78,994,529.77 0.22%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 495,753.00 67,938,181.01 0.05%
Handelsbanken Fokus 100 Handelsbanken Fonder AB · FI 60945 412,586.00 56,540,943.40 2.29%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 405,838.00 55,616,194.90 0.03%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 401,288.00 54,992,661.18 0.3%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 358,708.00 49,157,481.68 0.45%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 290,389.00 39,794,915.88 0.06%
Avanza Global Avanza Fonder AB · FI 61050 288,681.00 39,560,954.78 0.07%
Skandia Global Exponering Skandia Fonder AB · FI 60667 247,159.00 33,870,764.06 0.09%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 192,417.00 26,368,830.55 0.05%
Cicero Hållbar Mix Cicero Fonder AB · FI 60571 150,000.00 20,582,941.12 0.31%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 111,960.00 15,352,653.10 0.06%
Indecap Guide 1 Indecap Fonder AB · FI 60813 102,719.00 14,076,623.13 0.19%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 102,196.00 14,004,978.97 0.86%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 99,713.00 13,664,671.96 0.05%
Aktiespararna Global Direktavkastning Cicero Fonder AB · FI 75482 99,000.00 13,584,741.14 1.34%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 93,459.00 12,807,657.26 0.07%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 89,200.00 12,231,660.03 0.03%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 80,916.00 11,088,759.62 0.02%
Skandia Balanserad Skandia Fonder AB · FI 55143 80,700.00 11,059,158.90 0.05%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 79,307.00 10,875,070.20 0.04%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 76,062.00 10,423,538.38 0.48%
Handelsbanken Fokus 25 Handelsbanken Fonder AB · FI 60942 73,999.00 10,140,851.35 0.59%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 65,000.00 8,907,624.97 0.42%
Indecap Guide Global Indecap Fonder AB · FI 60069 41,000.00 5,618,644.54 0.57%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 24,246.00 3,322,672.45 0.05%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 21,952.00 3,008,302.63 0.29%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 20,326.00 2,785,482.82 0.02%
Cicero Offensiv Hållbar Cicero Fonder AB · FI 61062 20,000.00 2,744,392.15 0.62%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 19,383.00 2,656,234.80 0.16%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 18,808.00 2,577,455.52 0.02%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 15,848.00 2,171,815.99 0.06%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 15,333.00 2,101,240.25 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 13,020.00 1,784,265.79 0.02%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 11,381.00 1,560,633.66 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 10,666.00 1,461,672.72 0.05%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 9,385.00 1,286,124.05 0.02%
SEB Global Exposure SEB Funds AB · FI 85214 8,034.00 1,100,974.56 0.05%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 5,316.00 728,506.68 0.01%
Cicero Yield Cicero Fonder AB · FI 60470 5,000.00 686,098.04 0.32%
Skandia Försiktig Skandia Fonder AB · FI 52245 4,914.00 673,416.44 0.02%
Avanza Europa Avanza Fonder AB · FI 54172 1,538.00 210,768.11 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 1,242.00 170,203.71 0.01%
PLUS Global Index ISEC Services AB · FI 85872 936.00 128,269.80 0.05%

Checked 2026-10-05.

Showing 1–50 of 50 positions