BOF
Bank of Finland Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.13%
1 Year Return
+13.91%
3 Year Return
+56.92%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+6.4%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$1.13M |
| 3 |
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
$985K |
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
| $519M | 31.14% | 7,330,305 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $450M | 26.96% | 779,512 +3,014 | +0.4% | +$1.74M |
|
|
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $387M | 23.23% | 7,272,613 +21,216 | +0.3% | +$1.13M |
|
|
4
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $311M | 18.67% | 4,908,165 +15,529 | +0.3% | +$985K |
|