As of the latest SEC filings, BANCO DE SABADELL SA /EUR/ (BNDSF) is held by 16 institutional funds. The largest fund shareholder is Janus Henderson Global Equity Income Fund (HFQAX), holding an estimated $167,908,704.50 in market value, representing 2.31% of its portfolio.
Funds holding BANCO DE SABADELL SA /EUR/ (BNDSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNDSF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 2.31% | $167,908,704.50 | 46,708,449 | Mar 31, 2026 | May 29, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.09% | $30,716,567.26 | 7,922,771 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.13% | $26,402,125.40 | 7,370,169 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.11% | $14,825,528.16 | 4,138,555 | Mar 31, 2026 | May 28, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 1.73% | $9,174,645.45 | 2,367,637 | Apr 30, 2026 | Jun 29, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 0.91% | $6,045,838.14 | 1,562,752 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.09% | $5,275,443.79 | 1,467,314 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.09% | $2,796,213.96 | 780,561 | Mar 31, 2026 | May 20, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.06% | $1,599,361.07 | 412,736 | Apr 30, 2026 | Jun 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $1,068,795.86 | 298,355 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.04% | $833,996.09 | 231,968 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $456,958.44 | 122,630 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.04% | $432,972.70 | 120,864 | Mar 31, 2026 | May 20, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.07% | $338,959.80 | 87,473 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $323,694.12 | 86,867 | Feb 28, 2026 | Apr 28, 2026 |
|
DAINX
Dunham International Stock Fund
|
MF | Independent / Boutique | 0.04% | $93,668.54 | 24,156 | Apr 30, 2026 | Jun 25, 2026 |
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