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 | — | 10,822,209.0 | $422.3M | 30.91% | — | — | $39.03 | +13.1% |
| 2 | IVV | ISHARES TR | — | 523,569.0 | $342.0M | 25.03% | — | — | $653.21 | +15.4% |
| 3 | PABU | ISHARES TR | — | 4,982,176.0 | $330.1M | 24.16% | — | — | $66.25 | +17.7% |
| 4 | IDEV | ISHARES TR | — | 3,254,031.0 | $271.9M | 19.90% | — | — | $83.57 | +8.1% |
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.