BOF
Bank of Finland Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.06%
1 Year Return
+13.91%
3 Year Return
+56.92%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-16%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-17.18%
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
|
$1.43M |
| 2 |
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$88M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $394M | 28.1% | 7,299,102 +26,489 | +0.4% | +$1.43M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $385M | 27.43% | 5,965,563 -1,364,742 | -19% | -$88M |
|
|
3
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $320M | 22.84% | 4,923,902 +15,737 | +0.3% | +$1.02M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $303M | 21.64% | 515,523 -263,989 | -34% | -$155M |
|