BOF
Bank of Finland Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.77%
1 Year Return
+13.91%
3 Year Return
+56.92%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+7.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.02B | 64.54% | 2,375,860 +6,830 | +0.3% | +$2.94M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $561M | 35.46% | 8,322,050 +105,200 | +1% | +$7.1M |
|