Bank of Finland VC / PE / Holdco

CIK: 0001844891 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $1,567,802 (100.0% shares, 0.0% debt)

Holdings (4)

IDEV ISHARES TR 30.7%

Value ($000) $481,161 Shares 7,330,305 Est. Cost $61.69 Unrealized —

IVV ISHARES TR 27.1%

Value ($000) $424,923 Shares 776,498 Est. Cost $375.39 Unrealized —

USSG DBX ETF TR 23.6%

Value ($000) $370,546 Shares 7,251,397 Est. Cost $34.91 Unrealized —

PABU ISHARES TR 18.6%

Value ($000) $291,172 Shares 4,892,636 Est. Cost $41.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	7,330,305	$481,161	30.7%	$61.69	—	CORE MSCI INTL	46435G326
IVV	ISHARES TR	776,498	$424,923	27.1%	$375.39	—	CORE S&P500 ETF	464287200
USSG	DBX ETF TR	7,251,397	$370,546	23.6%	$34.91	—	XTRCKR MSCI US	233051150
PABU	ISHARES TR	4,892,636	$291,172	18.6%	$41.40	—	PARIS ALGND CLIM	46436E411