BOF
Bank of Finland Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.82%
1 Year Return
+13.91%
3 Year Return
+56.92%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+8.1%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$814K |
| 3 |
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
$639K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $526M | 34.37% | 8,704,870 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $521M | 34% | 1,266,974 +5,198 | +0.4% | +$2.14M |
|
|
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $267M | 17.45% | 7,113,885 +21,660 | +0.3% | +$814K |
|
|
4
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $217M | 14.18% | 4,830,171 +14,214 | +0.3% | +$639K |
|