Portfolio (Quarterly)
Guide ↗
BANK OF KOREA
· CIK 0001965704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,176,987.0 | $806.2M | 35.30% | NEW | — | $684.94 | +8.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 1,285,416.0 | $806.1M | 35.30% | NEW | — | $627.13 | +8.9% |
| 3 | IDEV | ISHARES TR | — | 7,607,921.0 | $627.5M | 27.48% | NEW | — | $82.48 | +8.9% |
| 4 | LQD | ISHARES TR | — | 396,053.0 | $43.6M | 1.91% | NEW | — | $110.19 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.