Bank of Finland VC / PE / Holdco

CIK: 0001844891 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $1,576,907 (100.0% shares, 0.0% debt)

Holdings (4)

IVV ISHARES TR 34.8%

Value ($000) $548,300 Shares 1,276,809 Est. Cost $375.39 Unrealized —

IDEV ISHARES TR 32.7%

Value ($000) $516,417 Shares 8,860,960 Est. Cost $61.62 Unrealized —

USSG DBX ETF TR 18.0%

Value ($000) $284,574 Shares 7,175,350 Est. Cost $34.91 Unrealized —

PABU ISHARES TR 14.4%

Value ($000) $227,616 Shares 4,856,037 Est. Cost $41.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,276,809	$548,300	34.8%	$375.39	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	8,860,960	$516,417	32.7%	$61.62	—	CORE MSCI INTL	46435G326
USSG	DBX ETF TR	7,175,350	$284,574	18.0%	$34.91	—	XTRCKR MSCI US	233051150
PABU	ISHARES TR	4,856,037	$227,616	14.4%	$41.40	—	PARIS ALGND CLIM	46436E411