The Analysis of CRITERIA CAIXA, S.A.U.'s Holdings & P&L


Currently, CRITERIA CAIXA, S.A.U. holds 2 types of securities in its portfolio with a total value $23.6M.


1M P&L
-772.7K-0.44%
3M P&L
-2.0M-1.11%
HY P&L
-2.0M-1.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A23.6M
100.0%

Top Industries by Stock Count

1N/A2 stocks
100.0%
Stock Holdings
SHY
ISHARES USD TREASURY BOND 1- 3YR UCITS ETF
0.00%
Shares2.0M
Event2026-03-31
Filed2026-05-15
IEI
ISHARES USD TREASURY BOND 3- 7YR UCITS ETF
0.00%
Shares82.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available