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CaixaBank S.A. | Mutual Funds

Mutual Funds that own CaixaBank S.A.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Vanguard Total International Stock Index Fund
51,074,705
0.85%
814,369
0.07%
07/31/2018
Government Pension Fund - Global (The)
46,385,389
0.78%
-4,452,293
0.03%
12/31/2017
Fidelity International Discovery Fund
31,183,833
0.52%
-196,500
1.41%
07/31/2018
American Funds EuroPacific Growth Fund
29,450,000
0.49%
29,450,000
0.09%
06/30/2018
Fidelity Series International Value Fund
25,913,508
0.43%
0
0.82%
07/31/2018
Fidelity Diversified International Fund
23,834,800
0.4%
-518,900
0.66%
07/31/2018
Invesco Perpetual European Invt. Ser. - European Equity
23,226,609
0.39%
-988,415
3.14%
03/29/2018
T Rowe Price International Stock Fund
22,208,415
0.37%
5,532,942
0.67%
06/30/2018
Vanguard Developed Markets Index Fund
20,251,016
0.34%
-16,556
0.08%
07/31/2018
Causeway International Value Fund
20,192,358
0.34%
9,261,920
1.11%
06/30/2018

About CaixaBank

View Profile
Address
2-4 Pintor Sorolla Street
Valencia Valencia 46002
Spain
Employees -
Website http://www.caixabank.com
Updated 07/08/2019
CaixaBank SA operates as an integrated financial group, which provides banking and insurance services. It offers banking business, insurance, pension and investment fund activities, as well as holdings in international banks. The company operates through four segments: Banking & Insurance business, Equity Investments business, Non-core real estate business and BPI business.