BOF
Bank of Finland Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.91%
1 Year Return
+13.91%
3 Year Return
+56.92%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-3.7%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$879K |
| 3 |
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
$779K |
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
| $548M | 34.77% | 1,276,809 +5,910 | +0.5% | +$2.54M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $516M | 32.75% | 8,860,960 | – | – |
|
|
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $285M | 18.05% | 7,175,350 +22,175 | +0.3% | +$879K |
|
|
4
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $228M | 14.43% | 4,856,037 +16,621 | +0.3% | +$779K |
|