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CABK.MC

CAIXABANK SA

ES0140609019 · CABK.MC (MCE)

0 value funds · 38 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
95

84 → 95 (+11) · net presence change vs. previous period

Avg. weight
2.77%
Price
Sector
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Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 10.62% CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 9.42% SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. 8.66% GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 7.96% BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 7.15% SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 6.96% BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6.63% BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6.61% ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 6.51% OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. 6.46% BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6.44% ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 6.36% SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 6.29% BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6.27% CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 6.27% UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 6.21% ABANDO EQUITIES, FI DUX INVERSORES, SGIIC, S.A. 5.58% OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 5.42% CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 5.28% MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. 5.18% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 4.74% SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 4.73% IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 4.72% CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 4.69% KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. 4.49% BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 4.45% ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC 4.45% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 4.40% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 4.36% KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 4.34% METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC 4.07% RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 4.07% UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 3.80% BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.59% META FINANZAS, FI METAGESTION, S.A., SGIIC 3.55% SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 3.39% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.95% LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 2.74% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 2.74% RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.57% GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. 2.46% METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC 2.44% CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.41% SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. 2.37% SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. 2.27% GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.16% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 2.08% FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 2.05% CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.01% FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 2.00% TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 1.86% ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 1.63% UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.50% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.37% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.30% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.28% GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.27% BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.25% UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.14% CAIXABANK BANCA PRIVADA SELECCION, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.11% ARQUIA BANCA DINAMICO 100RV, FI ARQUIGEST, S.A., S.G.I.I.C. 0.96% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.90% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.84% CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 0.78% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.75% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.67% TALENTA GLOBAL INVESTMENTS, FI TALENTA GESTION , SGIIC, S.A. 0.64% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.56% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.55% ARQUIA BANCA EQUILIBRADO 60RV, FI ARQUIGEST, S.A., S.G.I.I.C. 0.49% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.43% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.43% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.42% UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.42% TALENTA GLOBAL INVESTMENTS, FI TALENTA GESTION , SGIIC, S.A. 0.41% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 0.39% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.35% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.34% ARQUIA BANCA PRUDENTE 30RV, FI ARQUIGEST, S.A., S.G.I.I.C. 0.31% TALENTA GLOBAL INVESTMENTS, FI TALENTA GESTION , SGIIC, S.A. 0.27% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.26% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.21% TALENTA GLOBAL INVESTMENTS, FI TALENTA GESTION , SGIIC, S.A. 0.21% SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.16% SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.15% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.14% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.14% TALENTA GLOBAL INVESTMENTS, FI TALENTA GESTION , SGIIC, S.A. 0.14% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.10% SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.07% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.05% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.00%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 17 Exits: 6 Increasing exposure: 41 Reducing exposure: 8
+ CAIXABANK SMALL & MID CAPS ESPAÑA, FI

Enters the position at 2.41% weight.

+ UNIFOND PATRIMONIO, FI

Enters the position at 0.10% weight.

+ GESCONSULT RENTA VARIABLE IBERIA, FI

Enters the position at 2.46% weight.

+ MUTUAFONDO ESPAÑA, FI

Enters the position at 5.18% weight.

+ FONDMAPFRE BOLSA IBERIA, F.I.

Enters the position at 2.05% weight.

+ CAIXABANK MASTER RENTA VARIABLE EUROPA, FI

Enters the position at 0.75% weight.

+ CAIXABANK BOLSA GESTION EURO, FI

Enters the position at 2.01% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 1.28% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 0.14% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 0.42% weight.

+ TALENTA GLOBAL INVESTMENTS, FI

Enters the position at 0.21% weight.

+ UNIFOND MIXTO RENTA VARIABLE, FI

Enters the position at 0.26% weight.

+ GPM GESTION ACTIVA, FI

Enters the position at 0.56% weight.

+ GPM GESTION ACTIVA, FI

Enters the position at 2.95% weight.

+ COMPROMISO MEDIOLANUM, FI

Enters the position at 0.21% weight.

+ METAVALOR INTERNACIONAL, FI

Enters the position at 4.07% weight.

+ CAIXABANK BOLSA GESTION EUROPA, FI

Enters the position at 0.90% weight.

− DIRECTOR GROWTH, FI

Leaves the position; it weighed 0.47%.

− MARCONI, FI

Leaves the position; it weighed 3.12%.

− CLARIZON CAPITAL, FI

Leaves the position; it weighed 0.35%.

− CARTESIO X, FI

Leaves the position; it weighed 0.35%.

− CARTESIO Y, FI

Leaves the position; it weighed 1.79%.

− DIRECTOR FLEXIBLE, FI

Leaves the position; it weighed 0.98%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.