National Pension Service
City
JEONJU-SI, JEOLLABUK-DO
Holdings in ADI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,212,122 |
1,354,027 |
+0.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$331,089,349 |
1,347,535 |
+1.8%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$314,934,496 |
1,323,143 |
+20.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$222,394,415 |
1,102,764 |
+6.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$220,846,858 |
1,039,475 |
+0.8%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$237,249,799 |
1,030,759 |
+11.1%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$211,685,584 |
927,388 |
+0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$181,785,030 |
919,081 |
+1.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$179,224,624 |
902,622 |
+2.1%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$154,819,480 |
884,228 |
+1.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$169,429,179 |
869,715 |
+4.1%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$164,765,476 |
835,440 |
-8.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$149,505,307 |
911,451 |
+1.7%
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$124,907,302 |
896,421 |
+1.0%
|
Shares |
Sole |
2023-02-24 |
| 2022-06-30 |
$129,668,899 |
887,596 |
+9.8%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$133,518,462 |
808,321 |
+5.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$134,786,236 |
766,833 |
-9.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$141,979,997 |
847,743 |
+44.9%
|
Shares |
Sole |
2021-11-18 |
| 2021-06-30 |
$100,704,819 |
584,949 |
+1.5%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$89,407,962 |
576,528 |
+4.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$81,633,529 |
552,586 |
+2.6%
|
Shares |
Sole |
2021-02-19 |
| 2020-09-30 |
$62,858,419 |
538,448 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$66,035,262 |
538,448 |
+8.6%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$44,469,627 |
496,036 |
—
|
Shares |
Sole |
2020-05-27 |
