As of the latest SEC filings, CAIXABANK SA (CAIXY) is held by 96 institutional funds. The largest fund shareholder is MFS International Intrinsic Value Fund (MGIAX), holding an estimated $489,373,939.62 in market value, representing 1.87% of its portfolio.
Funds holding CAIXABANK SA (CAIXY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAIXY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 1.87% | $489,373,939.62 | 39,369,017 | Feb 28, 2026 | Apr 24, 2026 |
|
GGIPX
Goldman Sachs GQG Partners International Opportunities Fund
|
MF | Goldman Sachs | 0.83% | $475,227,051.72 | 37,336,134 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.15% | $95,830,628.69 | 7,715,231 | Feb 28, 2026 | Apr 24, 2026 |
|
EWP
iShares MSCI Spain ETF
|
ETF | BlackRock / iShares | 4.46% | $84,659,253.67 | 6,868,754 | Feb 28, 2026 | Apr 23, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.43% | $79,098,443.35 | 6,214,356 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.18% | $77,302,880.17 | 6,073,288 | Apr 30, 2026 | Jun 24, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 1.65% | $62,176,724.72 | 4,884,904 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.15% | $53,910,134.10 | 4,602,939 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.43% | $50,290,050.94 | 4,080,239 | Feb 28, 2026 | Apr 23, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.71% | $31,920,856.02 | 2,668,856 | Mar 31, 2026 | May 13, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.23% | $31,764,542.75 | 2,495,576 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.22% | $28,755,088.99 | 2,398,725 | Mar 31, 2026 | May 28, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 1.51% | $26,278,411.32 | 2,064,559 | Apr 30, 2026 | Jun 26, 2026 |
|
-
MFS International Intrinsic Value Portfolio
|
ETF | Independent / Boutique | 1.77% | $26,121,656.73 | 2,177,096 | Mar 31, 2026 | May 26, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.35% | $20,028,913.45 | 1,570,316 | Apr 30, 2026 | Jun 22, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.23% | $18,848,946.37 | 1,480,864 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.07% | $17,340,576.49 | 1,396,073 | Feb 28, 2026 | Apr 24, 2026 |
|
CGIC
Capital Group International Core Equity ETF
|
ETF | Independent / Boutique | 0.88% | $13,458,840.33 | 1,082,733 | Feb 28, 2026 | Apr 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.12% | $13,119,060.02 | 1,097,848 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.26% | $11,394,118.41 | 895,177 | Apr 30, 2026 | Jun 24, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.28% | $9,429,855.21 | 740,855 | Apr 30, 2026 | Jun 25, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.29% | $9,356,857.05 | 759,160 | Feb 28, 2026 | Apr 27, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.23% | $9,076,706.82 | 759,570 | Mar 31, 2026 | May 28, 2026 |
|
HAIDX
Harbor Diversified International All Cap Fund
|
MF | Independent / Boutique | 1.02% | $8,190,700.27 | 643,501 | Apr 30, 2026 | Jun 26, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.18% | $7,907,863.80 | 621,280 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)