Bank of Finland VC / PE / Holdco

CIK: 0001844891 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $1,382,393 (100.0% shares, 0.0% debt)

Holdings (4)

IVV ISHARES TR 34.3%

Value ($000) $473,834 Shares 1,249,726 Est. Cost $375.39 Unrealized —

IDEV ISHARES TR 33.6%

Value ($000) $465,059 Shares 8,653,870 Est. Cost $61.63 Unrealized —

USSG DBX ETF TR 17.8%

Value ($000) $245,563 Shares 7,034,175 Est. Cost $34.91 Unrealized —

PABU ISHARES TR 14.3%

Value ($000) $197,937 Shares 4,781,147 Est. Cost $41.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,249,726	$473,834	34.3%	$375.39	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	8,653,870	$465,059	33.6%	$61.63	—	CORE MSCI INTL	46435G326
USSG	DBX ETF TR	7,034,175	$245,563	17.8%	$34.91	—	XTRCKR MSCI US	233051150
PABU	ISHARES TR	4,781,147	$197,937	14.3%	$41.40	—	PARIS ALGND CLIM	46436E411