Fund Universe

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☆Bank of Finland

CIK 0001844891 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.971
AUM ($M)
1,543
Positions
4
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.257
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $1,543M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USCA funds › DBX ETF TR ADD — 30.8% -0.1% 475.8 10,853,558 +31,349 5 —
☆IVV funds › ISHARES TR ADD — 25.5% +0.4% 393.1 524,956 +1,387 5 —
☆PABU funds › ISHARES TR ADD — 24.6% +0.5% 380.4 4,992,641 +10,465 5 —
☆IDEV funds › ISHARES TR ADD — 19.0% -0.9% 293.9 3,302,434 +48,403 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,543 4 0.01 100% 0.257 0.971 — in
2026Q1 1,366 4 0.01 100% 0.256 0.968 — in
2025Q4 1,440 4 0.11 100% 0.258 0.920 — in
2025Q3 1,634 4 0.00 100% 0.255 0.969 — in
2025Q2 1,531 4 0.00 100% 0.256 0.973 — entered
2025Q1 1,375 4 0.00 100% 0.256 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status