Fund Universe

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☆CRITERIA CAIXA, S.A.U.

CIK 0002018922 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
24
Positions
2
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.500
History (qtrs)
26
Excess Return
-15.7%

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $24M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SHY funds › ISHARES USD TREASURY BOND 1-3YR UCITS ETF HOLD — 50.3% +0.1% 11.9 2,000,000 +0 0 -16.7%
☆IEI funds › ISHARES USD TREASURY BOND 3-7YR UCITS ETF HOLD — 49.7% -0.1% 11.8 82,000 +0 0 -14.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 24 2 0.00 100% 0.500 0.000 — out
2026Q1 24 2 0.92 100% 0.500 0.000 — left
2025Q4 290 8 0.57 100% 0.171 0.076 — in
2025Q3 853 19 0.32 86% 0.092 0.435 — in
2025Q2 762 19 0.37 85% 0.085 0.347 — in
2025Q1 681 13 0.00 92% 0.100 0.943 — in
2024Q3 723 14 0.09 88% 0.091 0.789 — in
2024Q2 749 18 0.15 82% 0.081 0.636 — in
2024Q1 929 25 0.04 68% 0.060 0.808 — in
2023Q4 887 26 0.03 67% 0.058 0.811 — in
2023Q3 802 27 0.04 67% 0.059 0.755 — in
2023Q2 828 28 0.07 65% 0.055 0.674 — in
2023Q1 820 28 0.06 66% 0.057 0.751 — in
2022Q4 780 29 0.05 68% 0.060 0.832 — in
2022Q3 687 30 0.06 69% 0.062 0.792 — in
2022Q2 736 29 0.11 72% 0.065 0.731 — in
2022Q1 852 27 0.07 70% 0.063 0.782 — in
2021Q4 798 28 0.05 69% 0.060 0.729 — in
2021Q3 701 25 0.04 71% 0.062 0.752 — in
2021Q2 675 25 0.05 72% 0.064 0.737 — in
2021Q1 618 24 0.07 73% 0.066 0.757 — in
2020Q4 528 26 0.07 76% 0.069 0.721 — in
2020Q3 429 23 0.07 80% 0.075 0.713 — in
2020Q2 389 22 0.08 81% 0.082 0.745 — in
2020Q1 286 21 0.17 85% 0.087 0.627 — entered
2019Q4 293 14 0.00 96% 0.102 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status