Fund Universe

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☆BANK OF KOREA

CIK 0001965704 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.975
AUM ($M)
3,886
Positions
4
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.300
History (qtrs)
3
Excess Return
-40.0%

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $3,886M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM ETP 34.0% -1.9% 1,321.0 1,923,442 -556,220 2 —
☆IVV funds › ISHARES TR TRIM ETP 33.8% -2.1% 1,312.7 1,752,811 -515,300 2 —
☆IDEV funds › ISHARES TR TRIM ETP 25.8% -2.5% 1,002.2 11,259,397 -2,744,600 2 —
☆GLD funds › SPDR GOLD TR NEW ETP 6.4% +6.4% 250.4 679,765 +679,765 1 -40.0%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,886 4 0.06 100% 0.300 0.974 — in
2026Q1 4,134 3 0.02 100% 0.337 0.984 — entered
2025Q4 2,283 4 0.00 100% 0.325 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status