BOF
Bank of Finland Portfolio holdings
AUM
$1.53B
This Quarter Return
-7.07%
1 Year Return
+13.91%
3 Year Return
+56.92%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-6.9%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$782K |
| 3 |
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
$681K |
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
| $451M | 34.99% | 1,256,246 +6,520 | +0.5% | +$2.34M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $418M | 32.47% | 8,653,870 | – | – |
|
|
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $230M | 17.87% | 7,058,175 +24,000 | +0.3% | +$782K |
|
|
4
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $189M | 14.67% | 4,798,447 +17,300 | +0.4% | +$681K |
|