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CRITERIA CAIXA, S.A.U.
Period ended Jun 30, 2026 · Latest filing Jul 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $23,645,420
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES USD TREASURY BOND 1-3YR UCITS ETF · 1 3 YR TREAS BD · 464287457 · shares: $11,894,000
- ISHARES USD TREASURY BOND 3-7YR UCITS ETF · 3 7 YR TREAS BD · 464288661 · shares: $11,751,420
Reported holdings
2 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES USD TREASURY BOND 1-3YR UCITS ETF | 1 3 YR TREAS BD | 464287457 | — | 2,000,000 shares | $11,894,000 |
| ISHARES USD TREASURY BOND 3-7YR UCITS ETF | 3 7 YR TREAS BD | 464288661 | — | 82,000 shares | $11,751,420 |