Portfolio (Quarterly)
Guide ↗
BANK OF KOREA
· CIK 0001965704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 2,479,662.0 | $1.48B | 35.85% | +1.2M | +92.9% | $597.55 | +14.3% |
| 2 | IVV | ISHARES TR | — | 2,268,111.0 | $1.48B | 35.84% | +1.1M | +92.7% | $653.21 | +14.2% |
| 3 | IDEV | ISHARES TR | — | 14,003,997.0 | $1.17B | 28.31% | +6.4M | +84.1% | $83.57 | +7.4% |
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.