Criteria Caixa, S.A.U.
BARCELONA, U3
$24m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.1% of the portfolio this quarter.
Value
$24m
Stocks
2
Top 10 share
100.0%
Turnover
0.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRSHY
- Share
- 50.3%
- Value
- $12m
- Shares
- 2,000,000
Held
- Ishares TRIEI
- Share
- 49.7%
- Value
- $12m
- Shares
- 82,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSHY | 50.3% | $12m | 2,000,000 | Held |
| Ishares TRIEI | 49.7% | $12m | 82,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 96.9% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.