BOF
Bank of Finland Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.56%
1 Year Return
+13.91%
3 Year Return
+56.92%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+5.8%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $942M | 63.97% | 2,369,030 +7,800 | +0.3% | +$3.1M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $531M | 36.03% | 8,216,850 | – | – |
|