Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CRITERIA CAIXA, S.A.U. (CIK 2018922) reported $23.6M across 2 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SHY ($11.9M, 50.30%), IEI ($11.8M, 49.70%). Source: SEC Form 13F.
| 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