Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $1.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USCA | DBX ETF TR | 10,793,051 | $452M | 31.4% | $41.83 | $37.24 | +12.3% | XTRACKERS MSCI | 23306X605 |
| PABU | ISHARES TR | 4,971,770 | $362M | 25.2% | $72.84 | $43.74 | +66.5% | PARIS ALIGNED CL | 46436E411 |
| IVV | ISHARES TR | 522,156 | $358M | 24.8% | $684.94 | $355.94 | +92.4% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 3,254,031 | $268M | 18.6% | $82.48 | $58.58 | +40.8% | CORE MSCI INTL | 46435G326 |