Indieningsanalyse
Korea Investment CORP
13F-HR · periode Q1 2026 · ingediend May 13, 2026
$48.27BGerapporteerde 13F-waarde
688Posities
+20Nieuw
299Verhoogd
333Verminderd
−25Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| AZN AstraZeneca PLC | $260.57M | 0.5% |
| LITE Lumentum Holdings Inc. | $31.20M | 0.1% |
| COHR Coherent, Inc. | $25.60M | 0.1% |
| AVAV AeroVironment, Inc. | $20.51M | 0.0% |
| CASY Casey's General Stores, Inc. | $18.56M | 0.0% |
| INDA iShares MSCI India ETF | $17.62M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $14.66M | 0.0% |
| ASTS AST SpaceMobile, Inc. | $11.59M | 0.0% |
| FTAI FTAI Aviation Ltd. | $10.89M | 0.0% |
| PPL PPL Corporation | $10.22M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -3.8% | $1.92B |
| NVDA NVIDIA Corporation | ▼ Trim | -3.8% | $3.16B |
| AAPL Apple Inc. | ▼ Trim | -3.5% | $2.73B |
| META Meta Platforms, Inc. | ▼ Trim | -4.7% | $922.33M |
| AVGO Broadcom Inc. | ▼ Trim | -5.7% | $1.02B |
| TSLA Tesla, Inc. | ▼ Trim | -1.6% | $779.58M |
| AMZN Amazon.com, Inc. | ▼ Trim | -0.7% | $1.52B |
| GOOGL Alphabet Inc. | ▼ Trim | -2.7% | $1.22B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +10.1% | $2.62B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -5.7% | $495.70M |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.