Criteria Caixa, S.A.U. 13F Holdings · Q2 2026
Criteria Caixa, S.A.U. reported 2 securities worth $23.65M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SHY (50.30%), IEI (49.70%).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES USD TREASURY BOND 1-3YR UCITS ETF | $11.9M | 50.30% | 2.0M | Hold |
| 2 | IEI | ISHARES USD TREASURY BOND 3-7YR UCITS ETF | $11.8M | 49.70% | 82,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR