US12803RAC88 - CaixaBank SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 6,76% MRQ
Gennemsnitlig porteføljeallokering 0.1522 % - change of -6,73% MRQ
Institutionelt ejerskab og aktionærer

CaixaBank SA (ES:US12803RAC88) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CaixaBank SA (US12803RAC88) 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%.

US12803RAC88 / CaixaBank SA - 6.84% 2034-09-13 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 7.293
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 9.968 18,55
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.636 -63,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 1.406 1,15
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.419 -0,84
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 293
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 219 1,39
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 16.046 -0,75
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 14.528 -1,49
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.634 -24,40
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 2.200 -8,11
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 23.610 1,14
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.037 1,04
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 253 0,80
2025-08-29 NP BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares 5.709 -1,81
2025-09-25 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 427 1,19
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 220 0,92
2025-07-30 NP APCB - ActivePassive Core Bond ETF 577 300,00
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 330 -0,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 670 1,21
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 3.121 1,10
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.369 -0,71
2025-08-29 NP PONAX - PIMCO Income Fund Class A 16.484 -63,00
2025-09-26 NP PCGLX - PACE Global Fixed Income Investments Class P 253 0,80
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 687 1,03
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 14.864 1,12
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 216 -3,14
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1.196 2,31
2025-08-27 NP CFICX - Calvert Income Fund Class A 5.882 1,12
2025-08-22 NP FSNDX - Fidelity SAI International Credit Fund 5.437 66,88
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 5.199 6,76
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 704 1,15
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 220 0,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 269 1,51
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 948 40,09
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 250 -0,80
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.374 1,18
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 19.946 1,21
2025-09-25 NP AKGAX - AB Income Fund Class A 4.274 1,02
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 219 1,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond 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 220 0,92
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 7.366 1,13
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 324 1,57
2025-08-29 NP Pimco Income Strategy Fund 220 0,92
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.337 -0,82
2025-09-25 NP ACISX - Ab Corporate Income Shares 428 1,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.216
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 280
2025-04-28 NP HYFI - AB High Yield ETF 267 0,38
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.691 1,14
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 4.273 -0,79
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1.928
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 797
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 368 1,10
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 797 1,14
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 549
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 5.495 1,12
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.788
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 4.286 1,11
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE 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 4.598 -0,73
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 1.607 1,13
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 659 1,07
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 3.969 1,12
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 659 1,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 533
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 282
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 5.684 0,87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 219 1,39
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 1.116 1,09
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2.690 1,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 2.088 1,11
2025-07-25 NP IGIB - iShares Intermediate-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 5.838 -1,70
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2.637 -10,12
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 437 1,16
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 220 0,92
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 794 -38,83
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.747 1,14
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 2.356 407,54
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 9.345 2,29
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