As of the latest SEC filings, CaixaBank/ADR (CIXPF) is held by 11 institutional funds. The largest fund shareholder is International Equity Index Fund (NOINX), holding an estimated $13,424,282.60 in market value, representing 0.22% of its portfolio.
Funds holding CaixaBank/ADR (CIXPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIXPF
- CIK:
- 0001535628
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.22% | $13,424,282.60 | 1,118,840 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.79% | $11,912,313.96 | 993,710 | Mar 31, 2026 | May 20, 2026 |
|
JOPSX
JOHCM International Opportunities Fund
|
MF | Independent / Boutique | 2.56% | $11,866,536.11 | 989,896 | Mar 31, 2026 | May 27, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.22% | $7,256,524.33 | 605,330 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.23% | $4,383,035.92 | 365,629 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.11% | $1,195,355.25 | 99,715 | Mar 31, 2026 | May 20, 2026 |
|
CAREX
Domini Sustainable Solutions Fund
|
MF | Independent / Boutique | 2.20% | $1,098,303.10 | 86,288 | Apr 30, 2026 | Jun 24, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.06% | $725,878.81 | 60,498 | Mar 31, 2026 | May 27, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.32% | $596,560.12 | 49,720 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.01% | $83,254.30 | 6,945 | Mar 31, 2026 | May 28, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.02% | $50,609.23 | 4,218 | Mar 31, 2026 | May 29, 2026 |
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