US12803RAB06 - CaixaBank SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -1,45% MRQ
Gennemsnitlig porteføljeallokering 0.1484 % - change of 13,33% MRQ
Institutionelt ejerskab og aktionærer

CaixaBank SA (ES:US12803RAB06) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CaixaBank SA (US12803RAB06) 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%.

US12803RAB06 / CaixaBank SA - 6.68% 2027-09-13 Institutional Ownership
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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
(%)
2025-08-29 NP PONAX - PIMCO Income Fund Class A 42.408 -0,40
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 1.024 -0,39
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 4.048 -0,34
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 3.406
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 6.452 -0,40
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 850 206,86
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 740 0,14
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 6.258 -0,81
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 3.069 -0,65
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3.790 -0,39
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 3.560 152,48
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc 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 1.565 -0,63
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 841
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.206 -0,45
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 8.249 149,59
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 205 -50,36
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 297 -0,34
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 712 171,37
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 17.225 -0,47
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 271 -0,37
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1.229 -0,41
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 512 -87,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1.603 -0,37
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 60.512 45,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 338 -38,05
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 415
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2.550 545,57
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 336 -0,59
2025-09-25 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 988 36,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 405 -0,49
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 12.702 -0,40
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 3.585 -0,39
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 36
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 562 -0,88
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 839 -0,71
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 234 -0,43
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 281 -0,71
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 2.300 49,58
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 2.038
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 1.178 -0,42
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 824 -0,60
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 1.429 63,39
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 16.161 -0,47
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 765 -0,52
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.524 -0,65
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.192 -0,42
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 351 -0,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 630 -0,47
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.279
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 819 -0,36
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 205
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.794 11,57
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 1.483 17,14
2025-07-28 NP JBND - JPMorgan Active Bond ETF 1.386
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.018 -0,39
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 625 -0,48
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 4.521 64,16
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 65.619 143,79
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 18.922 -0,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 672
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 16.359 -0,65
2025-07-28 NP VCBDX - Core Bond Fund 1.212
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 522 -0,76
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 5.250 -0,40
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 952
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 715 39,45
2025-09-25 NP HCRB - Hartford Core Bond ETF 255 -0,39
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 11.698 -0,81
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