Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $1.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 6,069,143 | $461M | 30.1% | $76.04 | $58.58 | +29.8% | CORE MSCI INTL | 46435G326 |
| USCA | DBX ETF TR | 10,724,323 | $417M | 27.2% | $38.88 | $37.24 | +4.4% | XTRACKERS MSCI | 23306X605 |
| PABU | ISHARES TR | 4,943,621 | $331M | 21.6% | $66.86 | $43.74 | +52.8% | PARIS ALIGNED CL | 46436E411 |
| IVV | ISHARES TR | 518,743 | $322M | 21.0% | $620.90 | $355.94 | +74.4% | CORE S&P500 ETF | 464287200 |