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Hyundai Investments Co Ltd

Portfolio Manager
Hyundai Investments CO LTD
Performance
-17.59% (2026 Q1)
AUM (13F)
$88.74M
# of Holdings
72
Performance Rank
Allocation (Top 20)
79.27%

Hyundai Investments Co Ltd Holdings Map

Top 50 Hyundai Investments Co Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CMTG
CLAROS MTG TR INC
54.89%20.47M$48.7M
-0.25%(-51.00K)
2025-Q1: 20.80M shares2025-Q2: 20.74M shares2025-Q3: 20.59M shares2025-Q4: 20.52M shares2026-Q1: 20.47M shares
$16.39(-87.13%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
4.05%28.2K$3.6M
+430.58%(+22.88K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.3K shares2026-Q1: 28.2K shares
$139.19(+26.63%)
2026-03-31
GLD
SPDR GOLD TR
3.94%8.4K$3.5M
+9.88%(+758)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.7K shares2026-Q1: 8.4K shares
$379.25(+10.03%)
2026-03-31
LBAY
TIDAL TRUST I
1.78%56.2K$1.6M
+170.99%(+35.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.7K shares2026-Q1: 56.2K shares
$25.51(+2.55%)
2026-03-31
MTUM
ISHARES TR
1.77%6.8K$1.6M
+57.71%(+2.48K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.3K shares2026-Q1: 6.8K shares
$250.37(+19.13%)
2026-03-31
IJT
ISHARES TR
1.15%7.3K$1.0M
+24.41%(+1.43K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.9K shares2026-Q1: 7.3K shares
$141.64(+11.91%)
2026-03-31
VNQ
VANGUARD INDEX FDS
1.15%11.6K$1.0M
+108.43%(+6.05K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.6K shares2026-Q1: 11.6K shares
$89.25(+5.22%)
2026-03-31
IVW
ISHARES TR
1.12%9.2K$997K
+33.95%(+2.32K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.8K shares2026-Q1: 9.2K shares
$121.03(+12.97%)
2026-03-31
IJK
ISHARES TR
1.12%10.2K$995K
+37.15%(+2.77K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.5K shares2026-Q1: 10.2K shares
$97.03(+13.71%)
2026-03-31
PSP
INVESCO EXCHANGE TRADED FD T
1.1%17.6K$972K
+174.34%(+11.20K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.4K shares2026-Q1: 17.6K shares
$64.07(-6.73%)
2026-03-31

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