Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $1.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares TR | 2,385,000 | $1.028B | 64.9% | $430.82 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| IDEV | iShares TR | 8,322,050 | $556M | 35.1% | $66.82 | $57.97 | +15.3% | CORE MSCI INTL | 46435G326 |