XS2558978883 - CaixaBank SA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 9,52% MRQ
Alocarea medie a portofoliului 0.0721 % - change of -4,31% MRQ
Proprietatea instituțională și acționarii

CaixaBank SA (ES:XS2558978883) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

CaixaBank SA (XS2558978883) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

XS2558978883 / CaixaBank SA - 6.25% 2033-02-23 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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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