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 | — | 10,793,051.0 | $451.5M | 31.36% | NEW | — | $41.83 | +5.5% |
| 2 | PABU | ISHARES TR | — | 4,971,770.0 | $362.2M | 25.16% | NEW | — | $72.84 | +7.0% |
| 3 | IVV | ISHARES TR | — | 522,156.0 | $357.6M | 24.84% | NEW | — | $684.94 | +10.1% |
| 4 | IDEV | ISHARES TR | — | 3,254,031.0 | $268.4M | 18.64% | NEW | — | $82.48 | +9.5% |
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.