Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $1.583B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares TR | 2,375,860 | $1.021B | 64.5% | $429.92 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| IDEV | iShares TR | 8,322,050 | $561M | 35.5% | $67.45 | $57.97 | +16.4% | CORE MSCI INTL | 46435G326 |