Participation institutionnelle CIXPF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CaixaBank, S.A. comprennent ABALX - AMERICAN BALANCED FUND Class A, MKVHX - MFS International Large Cap Value Fund R6, VSIEX - JPMorgan International Equity Fund Class I, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, PIGDX - Federated International Growth Fund Class C Shares, FIDI - Fidelity International High Dividend ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B, CAREX - Domini Sustainable Solutions Fund Investor Shares, NOIGX - Northern International Equity Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, GYLD - Arrow Dow Jones Global Yield ETF, RINT - International Developed Equity Active ETF, RODM - Hartford Multifactor Developed Markets (ex-US) ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		156 301	67,94	1 354	87,02
2025-07-25	NP	EWP - iShares MSCI Spain 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		7 024 931	28,92	59 590	58,46
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp 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		29 575	9,38	226	37,80
2025-03-28	NP	VSIEX - JPMorgan International Equity Fund Class I		3 909 429		23 665
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp 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		84 132	2,62	726	14,33
2025-03-27	NP	INEQ - Columbia Sustainable International Equity Income ETF		58 336	12,86	355	13,42
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		2 051 162	18,88	17 773	32,23
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		825 441	16,00	6 326	46,88
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		219 729	5,84	1 904	17,69
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1 183 642	4,04	10 255	15,81
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		427 613	3,65	3 691	15,45
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		220 153	251,97	1 872	332,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		199 485	12,57	1 521	41,49
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		23 276 265	271,03	197 901	354,51
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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		1 103 263	2,85	9 524	14,09
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF 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		181 805		1 391
2025-08-26	NP	IEV - iShares Europe 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		730 776	7,32	6 332	19,38
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		5 577 305	11,07	42 746	40,63
2025-06-26	NP	FTIHX - Fidelity Total International 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		1 752 881	1,51	13 434	28,53
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		1 729 716	31,23	13 257	66,16
2025-08-20	NP	RINT - International Developed Equity Active ETF		21 609		187
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		585 803	4,26	4 969	28,17
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		32 776	15,61	283	28,77
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		24 238	24,88	186	58,97
2025-06-26	NP	FDIVX - Fidelity Diversified International 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		14 607 702	0,29	111 956	26,97
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		58 692	0,57	450	27,20
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		58 770	48,04	450	87,50
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		337 250		2 585
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		571 034	23,02	4 954	36,94
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		69 421	6 942 000,00	540
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		37 306	1,05	323	12,94
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		1 358 962	5,53	10 415	33,61
2025-07-28	NP	VCSOX - International Socially Responsible Fund		228 095	26,67	1 939	55,24
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		4 666 410	35,15	35 764	71,12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-165		-1
2025-06-26	NP	FIEUX - Fidelity Europe 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		1 165 900	10,84	8 936	40,33
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		2 422 297	2,29	18 565	29,51
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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		24 433	41,25	212	57,46
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		21 547		167
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		53 002	158,77	404	225,81
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		537 051	13,27	4 116	43,41
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		1 115 974	13,92	9 487	39,23
2025-07-25	NP	URTH - iShares MSCI World 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		273 312	5,82	2 318	30,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7 004	0,46	53	26,19
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		496 021	10,85	4 282	23,48
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		194 634	2,15	1 489	28,47
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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		2 780 333	11,69	21 309	41,42
2025-07-28	NP	TIEUX - International Equity Fund		108 949	4,56	929	28,49
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		2 544 248	5,24	19 500	33,24
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		15 232	298,33	131	351,72
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2 430		-21
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		42 461	26,52	324	59,11
2025-06-26	NP	DFIV - Dimensional International Value ETF		7 372 064	2,23	56 416	28,51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		20 452	9,29	177	22,07
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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		390 883	50,83	3 006	91,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		53 418	4,54	463	16,08
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		2 501 529	0,64	21 675	11,94
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1 013 786	0,66	7 758	26,54
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		171 969		1 485
2025-03-26	NP	GYLD - Arrow Dow Jones Global Yield ETF		26 754		162
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		249 672	6,66	2 163	18,60
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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		202 266	17,04	1 556	48,38
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		3 129 660	9,58	23 986	38,74
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		1 204 447	83,38	9 231	132,23
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		359 242	0,60	3 113	11,90
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 840		14
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		51 069	2,10	392	29,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		3 691		32
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		33 400	33,60	255	68,21
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		308 522	7,68	2 365	36,33
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		3 465 773	0,55	30 030	11,85
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		690 061	2,46	5 854	25,93
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		733 315	7,83	6 234	31,78
2025-06-26	NP	EFA - iShares MSCI EAFE 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		13 365 676	1,38	102 437	28,36
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		41 175	37,56	350	69,08
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		39 744		344
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		60 613	1,03	523	12,72
2025-06-30	NP	VGTSX - Vanguard Total International Stock 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		54 970 155	1,00	421 303	27,88
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		8 045 283	3,04	61 661	30,46
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		1 066 207	7,16	8 172	35,69
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		117 100	398,17	1 015	454,10
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		4 929 697	4,50	37 782	32,30
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		32 047		250
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		8 022 081	1,86	68 194	24,49
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		34 780	1,00	211	5,50
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				142	-58,24
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		27 887	0,83	241	12,15
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		636 162	8,04	5 492	20,34
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		57 591	1,27	499	12,67
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		4 570 123		38 856
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2 193		-19
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		28 457		247
2025-06-27	NP	GVAL - Cambria Global Value ETF		259 868	63,22	1 982	104,86
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		32 993	26,16	286	41,09
2025-08-26	NP	NOIGX - Northern International Equity Fund		62 537		542
2025-03-31	NP	DAACX - Diversified Equity Fund		5 345	5,24	32	6,67
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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		678 773	196,01	5 202	274,78
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		6 998	23,33	54	55,88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		186 210	0,16	1 613	11,47
2025-07-24	NP	FSPSX - Fidelity International 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		12 908 078	2,14	109 494	25,55
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		26 311	11,49	224	35,98
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 920 682	13,63	14 698	42,85
2025-08-29	NP	JVANX - International Equity Index Trust NAV		140 517	2,29	1 218	13,74
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		99 784	35,80	764	70,69
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		67 681		519
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		501 789	57,30	4 332	75,20
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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		15 038 322	18,33	130 272	31,71
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3 829	34,87	33	50,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 400		-12
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		17 997	722,16	153	1 600,00
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		26 376	37,70	224	68,94
2025-07-28	NP	QINT - American Century Quality Diversified International ETF 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		121 056	8,49	1 027	33,25
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		23 934	2,04	207	13,74
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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		930 651	5,63	7 133	33,73
2025-06-24	NP	JIVE - JPMorgan International Value ETF		90 053	52,48	690	93,28
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		57 821	1,67	501	13,12
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		20 288		176
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1 670 330	0,92	12 782	26,86
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		13 341	7,71	102	36,00
2025-06-26	NP	FZILX - Fidelity ZERO International 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		681 336	5,57	5 222	33,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		2 148 574		18 612
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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		1 214 000	40,35	10 519	56,11
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		213 227	0,85	1 813	23,60
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		228 061	9,90	1 748	39,09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		27 047	1,00	234	12,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		102 258	10,80	886	23,40
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		12 246 769		106 089
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1 283 435	39,21	-11 121	54,85
2025-06-26	NP	FHLFX - Fidelity Series International 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		132 911	8,03	1 019	36,83
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		331 267	150,55	2 870	540,63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		43 511	90,01	377	111,80
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		1		0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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		96 501		740
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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		891 570	0,10	6 833	26,75
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		669		5
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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		944 322	22,69	8 180	36,45
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		108 170 491	20,95	829 650	52,80
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		849 545	0,77	6 511	27,59
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		23 429	68,26	202	88,79
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		703 548	6,16	6 096	18,09
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		658 926	154,78	5 133	265,53
2025-06-30	NP	VEURX - Vanguard European Stock 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		8 800 035	20,90	67 445	53,07
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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		1 995 348		15 293
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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		3 901 403	2,77	33 679	14,48
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		90 019	17,50	780	30,70
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1 258 985	11,36	10 909	23,87
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		5 813	23,47	44	57,14
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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		309 932		2 643
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		10 066	7,73	77	37,50
2025-08-26	NP	IXG - iShares Global Financials 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		152 870	3,27	1 325	14,83
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		768 531	44,27	5 890	82,69
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		67 440	45,03	584	61,33
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp 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		100 048	0,35	864	11,79
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		2 671 082	10,13	23 144	22,50
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		91 593		713
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		525 521	2,30	4 554	13,80
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		18 486 164	41,25	160 139	57,21
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		34 976	15,48	268	45,11

IT:1CABK	8,58 €
MX:CABK N
GB:CABKe
GB:0ILK	8,61 €
AT:CABK
DE:48CA	8,62 €
ES:CABK	8,58 €

CIXPF / CaixaBank, S.A. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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