Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 2, 2026
Total Value: $1.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 3,302,434 (+1.5%) | $294M (+8.1%) | 19.0% | $62.33 | — | CORE MSCI INTL | 46435G326 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USCA | DBX ETF TR | 10,853,558 | $476M | 30.8% | $35.37 | — | XTRACKERS MSCI | 23306X605 |
| IVV | ISHARES TR | 524,956 | $393M | 25.5% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| PABU | ISHARES TR | 4,992,641 | $380M | 24.6% | $41.40 | — | PARIS ALIGNED CL | 46436E411 |