US12803RAA23 - CaixaBank SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 2,17% MRQ
Gennemsnitlig porteføljeallokering 0.1276 % - change of 4,81% MRQ
Institutionelt ejerskab og aktionærer

CaixaBank SA (ES:US12803RAA23) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CaixaBank SA (US12803RAA23) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US12803RAA23 / CaixaBank SA - 6.2079984% 2029-01-18 Institutional Ownership
AI+ Ask Fintel’s AI assistant about CaixaBank SA.
Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 0,21
2025-09-23 NP Putnam Premier Income Trust 461 -0,43
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 5.710 0,28
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.671 0,19
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 3.639 0,22
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.069 -0,19
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 311 -39,26
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 -0,19
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 42.469
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 130 0,00
2025-05-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1.307 1,24
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 3.239 0,22
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.409 -0,41
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 472 0,43
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.349 1,20
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 0,77
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.742 32,82
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 520 0,19
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.691 0,21
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3.743 0,21
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 52.940 0,21
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.253 0,16
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 1.860 0,22
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 -0,37
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 10.764 1,19
2025-07-25 NP SDFI - AB Short Duration Income ETF 355 -0,28
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 881 -0,45
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.523 -0,40
2025-08-26 NP Putnam Master Intermediate Income Trust 208 0,00
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.357 52,26
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 11.127 49,32
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 13.671 0,21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.746 0,23
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 414 101,95
2025-04-28 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.703 0,77
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.486 0,27
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 2,42
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.607 -0,33
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 10.084 0,22
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 5.533 0,20
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 218 0,46
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 15.332 -0,33
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.854 0,22
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.373 -0,42
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 -0,51
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 1.551 -0,19
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista