BOF
Bank of Finland Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.51%
1 Year Return
+13.91%
3 Year Return
+56.92%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+8.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.76%
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
|
$9.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
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
| $1.14B | 66.63% | 2,392,720 +7,720 | +0.3% | +$3.68M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $572M | 33.37% | 8,461,450 +139,400 | +2% | +$9.42M |
|