Bank of Finland VC / PE / Holdco

CIK: 0001844891 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $1,667,566 (100.0% shares, 0.0% debt)

Holdings (4)

IDEV ISHARES TR 31.1%

Value ($000) $519,206 Shares 7,330,305 Est. Cost $61.69 Unrealized —

IVV ISHARES TR 27.0%

Value ($000) $449,638 Shares 779,512 Est. Cost $375.39 Unrealized —

USSG DBX ETF TR 23.2%

Value ($000) $387,447 Shares 7,272,613 Est. Cost $34.91 Unrealized —

PABU ISHARES TR 18.7%

Value ($000) $311,276 Shares 4,908,165 Est. Cost $41.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	7,330,305	$519,206	31.1%	$61.69	—	CORE MSCI INTL	46435G326
IVV	ISHARES TR	779,512	$449,638	27.0%	$375.39	—	CORE S&P500 ETF	464287200
USSG	DBX ETF TR	7,272,613	$387,447	23.2%	$34.91	—	XTRCKR MSCI US	233051150
PABU	ISHARES TR	4,908,165	$311,276	18.7%	$41.40	—	PARIS ALGND CLIM	46436E411