Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 5,965,563 | $411M | 29.9% | $68.89 | $58.34 | +18.1% | CORE MSCI INTL | 46435G326 |
| USCA | DBX ETF TR | 10,692,869 | $378M | 27.5% | $35.37 | $37.24 | -5.0% | XTRACKERS MSCI | 23306X605 |
| PABU | ISHARES TR | 4,932,849 | $296M | 21.5% | $59.92 | $43.74 | +37.0% | PARIS ALGND CLIM | 46436E411 |
| IVV | ISHARES TR | 517,115 | $291M | 21.1% | $561.90 | $355.94 | +57.9% | CORE S&P500 ETF | 464287200 |