BOF
Bank of Finland Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.85%
1 Year Return
+13.91%
3 Year Return
+56.92%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-11%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$1.77M |
| 2 |
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
$849K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$105M |
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
| $459M | 32.7% | 7,206,349 -1,654,611 | -19% | -$105M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $369M | 26.27% | 771,746 -505,063 | -40% | -$241M |
|
|
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $319M | 22.75% | 7,215,440 +40,090 | +0.6% | +$1.77M |
|
|
4
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $257M | 18.28% | 4,872,167 +16,130 | +0.3% | +$849K |
|