XS2558978883 - CaixaBank SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 9,52% MRQ
Genomsnittlig portföljallokering 0.0721 % - change of −4,31% MRQ
Institutionellt ägande och aktieägare

CaixaBank SA (ES:XS2558978883) 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 (XS2558978883) 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%.

XS2558978883 / CaixaBank SA - 6.25% 2033-02-23 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
(%)
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 486 8,74
2025-07-28 NP TIIUX - Core Fixed Income Fund 1 093 −45,68
2025-05-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1 156 4,15
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 126 9,57
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 126 9,57
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 126 9,57
2025-04-25 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 559 −1,93
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 3 062 1,29
2025-08-15 NP TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class 758 9,24
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 505
2025-07-28 NP APLU - Allspring Core Plus ETF 121 9,01
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 3 400 8,66
2025-09-24 NP IAGG - iShares Core International Aggregate 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 123 1,67
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) 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 3 281 9,30
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 505 9,31
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7 597 −1,84
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 2 274 9,23
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 894 −1,87
2025-09-24 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 5 518 0,84
2025-08-26 NP AINP - Allspring Income Plus ETF 505 9,31
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 121
2025-08-26 NP RPIBX - T. Rowe Price International 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 505 9,33
2025-09-25 NP VTIBX - Vanguard Total International Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 3 675 1,30
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