Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $1.532B (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 | $526M | 34.4% | $60.47 | $58.14 | +4.0% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 1,266,974 | $521M | 34.0% | $411.08 | $355.94 | +15.5% | CORE S&P500 ETF | 464287200 |
| USSG | DBX ETF TR | 7,113,885 | $267M | 17.5% | $37.58 | $37.67 | -0.2% | XTRCKR MSCI US | 233051150 |
| PABU | ISHARES TR | 4,830,171 | $217M | 14.2% | $44.95 | $43.74 | +2.8% | PARIS ALGND CLIM | 46436E411 |