Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $1.634B (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 | $487M | 29.8% | $80.17 | $58.58 | +36.9% | CORE MSCI INTL | 46435G326 |
| USCA | DBX ETF TR | 10,755,687 | $443M | 27.1% | $41.18 | $37.24 | +10.6% | XTRACKERS MSCI | 23306X605 |
| PABU | ISHARES TR | 4,954,599 | $356M | 21.8% | $71.87 | $43.74 | +64.3% | PARIS ALIGNED CL | 46436E411 |
| IVV | ISHARES TR | 520,303 | $348M | 21.3% | $669.30 | $355.94 | +88.0% | CORE S&P500 ETF | 464287200 |