BOF
Bank of Finland Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.87%
1 Year Return
+13.91%
3 Year Return
+56.92%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-1.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
$378M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$895K |
| 3 |
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
$536K |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$394M |
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
| $411M | 29.88% | 5,965,563 | – | – |
|
|
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.08B
| $378M | 27.5% | +10,692,869 | New | +$378M |
|
|
3
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $296M | 21.49% | 4,932,849 +8,947 | +0.2% | +$536K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $291M | 21.13% | 517,115 +1,592 | +0.3% | +$895K |
|
|
5
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| – | – | -7,299,102 | Closed | -$394M |
|