BOF

Bank of Finland Portfolio holdings

AUM $1.53B
This Quarter Return
+2.11%
1 Year Return
+13.91%
3 Year Return
+56.92%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$11.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$1.22M
4
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$528K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$481M 30.69% 7,330,305 +123,956 +2% +$8.14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$425M 27.1% 776,498 +2,294 +0.3% +$1.26M
USSG icon
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$371M 23.63% 7,251,397 +23,819 +0.3% +$1.22M
PABU icon
4
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
$291M 18.57% 4,892,636 +8,878 +0.2% +$528K