Filed: 8/5/2024ACC: 0001844891-24-000003
📋 What this filing means
BANK OF FINLAND filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.57B
Total AUM (reported)
20.25M
Total Shares
Allocation by class
CORE MSCI INTL$481.16M30.7%
CORE S&P500 ETF$424.92M27.1%
XTRCKR MSCI US$370.55M23.6%
PARIS ALGND CLIM$291.17M18.6%
Portfolio Concentration
Top 3$1.28B81.4%
4–10$291.17M18.6%
Top 3 weight
81.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.25M
Sole
Full voting authority
20.25M
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 · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares7.33M
TypeSH
Market value$481.16M
30.69%
Sole
7.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares776.50K
TypeSH
Market value$424.92M
27.10%
Sole
776.50K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares7.25M
TypeSH
Market value$370.55M
23.63%
Sole
7.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.89M
TypeSH
Market value$291.17M
18.57%
Sole
4.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 7.33M | SH | $481.16M 30.69% | 7.33M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 776.50K | SH | $424.92M 27.10% | 776.50K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRCKR MSCI US | 7.25M | SH | $370.55M 23.63% | 7.25M | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALGND CLIM | 4.89M | SH | $291.17M 18.57% | 4.89M | 0.00 | 0.00 |