CRITERIA CAIXA, S.A.U.
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2
Value reported by manager
$23.6M
Sum of our stored positions
$23.6M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
2 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES USD TREASURY BOND 1-3YR UCITS ETF | 1 3 YR TREAS BD | $11.9M | 2,000,000 | — | 464287457 |
| ISHARES USD TREASURY BOND 3-7YR UCITS ETF | 3 7 YR TREAS BD | $11.8M | 82,000 | — | 464288661 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24