BOF

Bank of Finland Portfolio holdings

AUM $1.53B
This Quarter Return
+6.09%
1 Year Return
+13.91%
3 Year Return
+56.92%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$13.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.75M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$1.6M
4
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$455K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$566M 34.61% 1,270,899 +3,925 +0.3% +$1.75M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$542M 33.09% 8,860,960 +156,090 +2% +$9.54M
USSG icon
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$291M 17.76% 7,153,175 +39,290 +0.6% +$1.6M
PABU icon
4
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
$238M 14.54% 4,839,416 +9,245 +0.2% +$455K