Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $1.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 8,704,870 | $487M | 34.4% | $55.98 | $58.14 | -3.7% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 1,261,776 | $485M | 34.2% | $384.21 | $355.94 | +7.9% | CORE S&P500 ETF | 464287200 |
| USSG | DBX ETF TR | 7,092,225 | $247M | 17.4% | $34.85 | $37.67 | -7.5% | XTRCKR MSCI US | 233051150 |
| PABU | ISHARES TR | 4,815,957 | $198M | 14.0% | $41.13 | $43.74 | -6.0% | PARIS ALGND CLIM | 46436E411 |