Bank of Finland VC / PE / Holdco

CIK: 0001844891 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value ($000): $1,636,842 (100.0% shares, 0.0% debt)

Holdings (4)

IVV ISHARES TR 34.6%

Value ($000) $566,452 Shares 1,270,899 Est. Cost $375.39 Unrealized —

IDEV ISHARES TR 33.1%

Value ($000) $541,582 Shares 8,860,960 Est. Cost $61.62 Unrealized —

USSG DBX ETF TR 17.8%

Value ($000) $290,777 Shares 7,153,175 Est. Cost $34.91 Unrealized —

PABU ISHARES TR 14.5%

Value ($000) $238,032 Shares 4,839,416 Est. Cost $41.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,270,899	$566,452	34.6%	$375.39	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	8,860,960	$541,582	33.1%	$61.62	—	CORE MSCI INTL	46435G326
USSG	DBX ETF TR	7,153,175	$290,777	17.8%	$34.91	—	XTRCKR MSCI US	233051150
PABU	ISHARES TR	4,839,416	$238,032	14.5%	$41.40	—	PARIS ALGND CLIM	46436E411