Bank of Finland VC / PE / Holdco

CIK: 0001844891 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $1,287,675 (100.0% shares, 0.0% debt)

Holdings (4)

IVV ISHARES TR 35.0%

Value ($000) $450,553 Shares 1,256,246 Est. Cost $375.39 Unrealized —

IDEV ISHARES TR 32.5%

Value ($000) $418,068 Shares 8,653,870 Est. Cost $61.63 Unrealized —

USSG DBX ETF TR 17.9%

Value ($000) $230,097 Shares 7,058,175 Est. Cost $34.91 Unrealized —

PABU ISHARES TR 14.7%

Value ($000) $188,957 Shares 4,798,447 Est. Cost $41.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,256,246	$450,553	35.0%	$375.39	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	8,653,870	$418,068	32.5%	$61.63	—	CORE MSCI INTL	46435G326
USSG	DBX ETF TR	7,058,175	$230,097	17.9%	$34.91	—	XTRCKR MSCI US	233051150
PABU	ISHARES TR	4,798,447	$188,957	14.7%	$41.40	—	PARIS ALGND CLIM	46436E411