Portfolio (Quarterly)
Guide ↗
Bank of Finland
· CIK 0001844891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USCA | DBX ETF TR | — | 10,853,558.0 | $475.8M | 30.83% | — | — | $43.84 | +3.5% |
| 2 | IVV | ISHARES TR | — | 524,956.0 | $393.1M | 25.47% | — | — | $748.89 | +2.7% |
| 3 | PABU | ISHARES TR | — | 4,992,641.0 | $380.4M | 24.65% | — | — | $76.19 | +2.9% |
| 4 | IDEV | ISHARES TR | — | 3,302,434.0 | $293.9M | 19.05% | +48K | +1.5% | $89.01 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.