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CIK: 0001965704
Total reported value
$3.9B
$3.9B
3 檔
106.4%
During the Q1 2026 filing period, Bank Of Korea (CIK: 0001965704) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.9B across 3 reported positions.
In Q1 2026, Bank Of Korea displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 35.85% | -1.86% | +92.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.84% | -2.06% | +92.70% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 28.31% | -2.52% | +84.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | +0.8% | +84.07% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.6% | +92.91% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +92.70% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bank Of Korea reported a total U.S. public equity portfolio value of $3.9B across 3 disclosed positions in Q1 2026.
During Q1 2026, Bank Of Korea's top holdings by market value included VOO (35.9%)、IVV (35.8%)、IDEV (28.3%). The largest single position, VOO, represented 35.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, IDEV) accounted for 106.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
LQD
前期市值: $43.6M
In Q1 2026, Bank Of Korea made 4 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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