Bank of Finland VC / PE / Holdco

CIK: 0001844891 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $1,531,648 (100.0% shares, 0.0% debt)

Holdings (4)

IDEV ISHARES TR 34.4%

Value ($000) $526,383 Shares 8,704,870 Est. Cost $61.63 Unrealized —

IVV ISHARES TR 34.0%

Value ($000) $520,828 Shares 1,266,974 Est. Cost $375.39 Unrealized —

USSG DBX ETF TR 17.5%

Value ($000) $267,321 Shares 7,113,885 Est. Cost $34.91 Unrealized —

PABU ISHARES TR 14.2%

Value ($000) $217,116 Shares 4,830,171 Est. Cost $41.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	8,704,870	$526,383	34.4%	$61.63	—	CORE MSCI INTL	46435G326
IVV	ISHARES TR	1,266,974	$520,828	34.0%	$375.39	—	CORE S&P500 ETF	464287200
USSG	DBX ETF TR	7,113,885	$267,321	17.5%	$34.91	—	XTRCKR MSCI US	233051150
PABU	ISHARES TR	4,830,171	$217,116	14.2%	$41.40	—	PARIS ALGND CLIM	46436E411