Institutional Manager · CIK 0002067281
Obsido Oy
TAMPERE, H9 · File #028-25602
Latest AUM
$162.8M
Positions
20
Top-10 Concentration
88.9%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908769 | +12,922 | +$4.3M | +$1.3M |
| ADD | SPDR SERIES TRUST | 78464A151 | +35,217 | +$1.1M | -$20,116 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042874 | +11,695 | +$977,819 | +$927,350 |
| ADD | ISHARES TR | 46434V282 | +9,172 | +$636,812 | +$52,770 |
| ADD | ISHARES TR | 46434V274 | +16,226 | +$612,531 | +$516,196 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +8,897 | +$478,303 | -$71,769 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042866 | +3,642 | +$329,237 | +$175,439 |
| REDUCE | ISHARES TR | 46434V100 | -6,414 | -$325,190 | -$8,068 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042718 | +2,262 | +$324,212 | +$27,944 |
| ADD | VANGUARD INDEX FDS | 922908553 | +3,369 | +$298,123 | -$82,509 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $162.8M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $150.2M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $131.8M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $111.2M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $116.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 197,497 | $66.2M | 40.68% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 255,094 | $21.3M | 13.10% |
| 3 | ISHARES TR | 46434V274 | 296,767 | $11.2M | 6.88% |
| 4 | ISHARES TR | 46434V282 | 159,945 | $11.1M | 6.82% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 179,776 | $9.7M | 5.94% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 72,173 | $6.5M | 4.01% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 38,087 | $5.5M | 3.35% |
| 8 | VANGUARD INDEX FDS | 922908611 | 24,393 | $5.2M | 3.17% |
| 9 | SPDR SERIES TRUST | 78464A151 | 146,968 | $4.7M | 2.90% |
| 10 | ISHARES INC | 464286210 | 61,370 | $3.3M | 2.01% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 62,437 | $2.9M | 1.76% |
| 12 | ISHARES TR | 46434V100 | 55,650 | $2.8M | 1.73% |
| 13 | VANGUARD INDEX FDS | 922908553 | 31,529 | $2.8M | 1.71% |
| 14 | ISHARES INC | 464286509 | 51,081 | $2.8M | 1.69% |
| 15 | ISHARES INC | 464286517 | 51,112 | $2.1M | 1.31% |
| 16 | ISHARES TR | 46435U218 | 13,367 | $1.6M | 1.00% |
| 17 | ISHARES INC | 464286756 | 25,518 | $1.3M | 0.77% |
| 18 | ISHARES TR | 46434V407 | 24,222 | $1.0M | 0.64% |
| 19 | ISHARES TR | 464288117 | 10,145 | $422,641 | 0.26% |
| 20 | ISHARES TR | 464288661 | 3,517 | $419,754 | 0.26% |