Filed: 11/1/2024ACC: 0001844891-24-000004
π What this filing means
BANK OF FINLAND filed this quarterly 13FβHR report disclosing 4 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.67B
Total AUM (reported)
20.29M
Total Shares
Allocation by class
CORE MSCI INTL$519.21M31.1%
CORE S&P500 ETF$449.64M27.0%
XTRCKR MSCI US$387.45M23.2%
PARIS ALGND CLIM$311.28M18.7%
Portfolio Concentration
Top 3$1.36B81.3%
4β10$311.28M18.7%
Top 3 weight
81.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.29M
Sole
Full voting authority
20.29M
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
SOLEShares7.33M
TypeSH
Market value$519.21M
31.14%
Sole
7.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares779.51K
TypeSH
Market value$449.64M
26.96%
Sole
779.51K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares7.27M
TypeSH
Market value$387.45M
23.23%
Sole
7.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.91M
TypeSH
Market value$311.28M
18.67%
Sole
4.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 7.33M | SH | $519.21M 31.14% | 7.33M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 779.51K | SH | $449.64M 26.96% | 779.51K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRCKR MSCI US | 7.27M | SH | $387.45M 23.23% | 7.27M | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALGND CLIM | 4.91M | SH | $311.28M 18.67% | 4.91M | 0.00 | 0.00 |