US12803RAC88 - CaixaBank SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 6,85% MRQ
Genomsnittlig portföljallokering 0.1534 % - change of −5,95% MRQ
Institutionellt ägande och aktieägare

CaixaBank SA (ES:US12803RAC88) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CaixaBank SA (US12803RAC88) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US12803RAC88 / CaixaBank SA - 6.84% 2034-09-13 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 288 −1,37
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
2025-08-27 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
2025-07-30 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
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 393 1,96
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
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 359 1,95
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
2025-06-26 NP ACISX - Ab Corporate Income Shares 424 1,68
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
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 19 707 1 503,42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 217 1,88
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
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 422 1,45
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1 216
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 250 2,04
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
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 23 344 1,93
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
2025-06-26 NP AKGAX - AB Income Fund Class A 4 231 1,78
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 364 1,96
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
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 217 1,88
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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