Obsido Oy
- SEC CIK
- 0002067281
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 20
- 0 vs. Q1 2026
- Portfolio value
- $187.0M
- +$21.7M (+13.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,517 | $413.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288117 | INTL TREA BD ETF | 10,145 | $416.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 26,241 | $1.31M | 0.7% | +491+1.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,060 | $1.36M | 0.7% | +5,724+21.7% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 13,849 | $1.84M | 1.0% | +454+3.4% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 53,050 | $2.25M | 1.2% | +834+1.6% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 53,176 | $2.68M | 1.4% | −1,685−3.1% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 51,601 | $2.97M | 1.6% | +154+0.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 71,416 | $3.20M | 1.7% | +2,405+3.5% | Added | – |
| iShares Inc464286210 | EURO HIGH YIELD | 60,933 | $3.28M | 1.8% | −205−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,260 | $3.30M | 1.8% | +493+1.5% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 172,843 | $5.39M | 2.9% | +13,171+8.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,135 | $6.04M | 3.2% | +709+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,193 | $6.12M | 3.3% | +309+1.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 69,939 | $8.09M | 4.3% | −1,312−1.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 200,316 | $12.0M | 6.4% | +6,198+3.2% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 308,413 | $12.6M | 6.8% | +7,641+2.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 172,107 | $13.0M | 7.0% | +4,938+3.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 257,049 | $22.8M | 12.2% | +2,832+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 210,709 | $78.0M | 41.7% | +3,475+1.7% | Added | – |