2026 Q3 Portfolio Activity
In 2026 Q3, Bank of Finland maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to ISHARES TR by 31.6%.
Position History
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Total Positions
4
Quarter
2026 Q3
Top Holding
USCA (35.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Bank of Finland Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USCA
DBX ETF TR
|
ETF | 35.80% | 30.83% |
#1
Prev: #1
|
6.5 |
—
|
23,294 | 0.2% |
P
S
|
10,876,852 | $494,423,623 |
$34.88
+33.2%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
PABU
ISHARES TR
|
ETF | 28.46% | 24.65% |
#2
1
Prev: #3
|
6.0 |
—
|
12,287 | 0.2% |
P
S
|
5,004,928 | $392,961,922 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
ISHARES TR
|
ETF | 21.10% | 25.47% |
#3
1
Prev: #2
|
5.0 |
—
|
-144,430 | -27.5% |
P
S
|
380,526 | $291,425,837 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 14.64% | 19.05% |
#4
Prev: #4
|
4.5 |
—
|
-1,043,579 | -31.6% |
P
S
|
2,258,855 | $202,122,345 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-4 of 4 holdings