BOF

Bank of Finland Portfolio holdings

AUM $1.53B
This Quarter Return
+9.72%
1 Year Return
+13.91%
3 Year Return
+56.92%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$6.89M
Cap. Flow %
0.49%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$1.19M
4
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$720K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$487M 34.38% 8,704,870 +51,000 +0.6% +$2.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$485M 34.21% 1,261,776 +5,530 +0.4% +$2.12M
USSG icon
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$247M 17.44% 7,092,225 +34,050 +0.5% +$1.19M
PABU icon
4
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
$198M 13.98% 4,815,957 +17,510 +0.4% +$720K