Filed: 11/8/2022ACC: 0001844891-22-000004
π What this filing means
BANK OF FINLAND filed this quarterly 13FβHR report disclosing 4 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.29M
Total AUM (reported)
21.77M
Total Shares
Allocation by class
CORE S&P500 ETF$450.6K35.0%
CORE MSCI INTL$418.1K32.5%
XTRCKR MSCI US$230.1K17.9%
PARIS ALGND CLIM$189.0K14.7%
Portfolio Concentration
Top 3$1.10M85.3%
4β10$189.0K14.7%
Top 3 weight
85.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.77M
Sole
Full voting authority
21.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$450.6K
34.99%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.65M
TypeSH
Market value$418.1K
32.47%
Sole
8.65M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares7.06M
TypeSH
Market value$230.1K
17.87%
Sole
7.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.80M
TypeSH
Market value$189.0K
14.67%
Sole
4.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.26M | SH | $450.6K 34.99% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 8.65M | SH | $418.1K 32.47% | 8.65M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRCKR MSCI US | 7.06M | SH | $230.1K 17.87% | 7.06M | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALGND CLIM | 4.80M | SH | $189.0K 14.67% | 4.80M | 0.00 | 0.00 |