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Superintel
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Obsido Oy

Portfolio Profile

CIK: 0002067281 | TAMPERE, H9

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

—
$187.0M
AUM
20
Positions
89.45%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Index FDS(VTI)210,709$78.0M41.69%
2Vanguard Intl Equity Index F(VGK)257,049$22.8M12.17%
3Ishares TR(LRGF)172,107$13.0M6.96%
4Ishares TR(INTF)308,413$12.6M6.76%
5Vanguard Intl Equity Index F(VWO)200,316$12.0M6.39%
6

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $187.0M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$111.2M | 20 pos.
$116.7M | 20 pos.
$131.8M | 20 pos.
$150.2M | 20 pos.
$162.8M | 20 pos.
$165.3M | 20 pos.
Vanguard Intl Equity Index F(VPL)
69,939
$8.1M
4.33%
7Vanguard Index FDS(VBR)25,193$6.1M3.27%
8Vanguard Intl Equity Index F(VSS)39,135$6.0M3.23%
9Spdr Series Trust(IBND)172,843$5.4M2.88%
10Vanguard Index FDS(VNQ)34,260$3.3M1.77%
100%
0%
$187.0M | 20 pos.
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
15
Increased
3
Decreased
2
Unchanged