BOF
Bank of Finland Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.59%
1 Year Return
+13.91%
3 Year Return
+56.92%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+8.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
$660K |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$599K |
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
| $484M | 31.71% | 7,206,349 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $407M | 26.68% | 774,204 +2,458 | +0.3% | +$1.29M |
|
|
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $357M | 23.39% | 7,227,578 +12,138 | +0.2% | +$599K |
|
|
4
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $278M | 18.22% | 4,883,758 +11,591 | +0.2% | +$660K |
|