KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / MUTUAL FUNDS EQ
Symbol
KEF
Price per share
$7.00
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1
Total reported value
$7
Share change
0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of KOREA EQUITY FUND - MUTUAL FUNDS EQ (KEF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1 $7 $7.00 1
2025 Q2 1 $7 $7.00 1
2025 Q1 1 $7 $7.00 1
2024 Q4 1 $7 $7.00 1
2024 Q3 1 $7 $7.00 1
2024 Q2 1 $7 $7.00 1
2024 Q1 1 $7 $7.00 1
2023 Q4 1 $7 $7.00 1
2023 Q3 1 $7 $7.00 1
2023 Q2 1 $7 $7.00 1
2023 Q1 1 $7 $7.00 1
2022 Q4 1 $7 +$7 $7.00 1
2017 Q4 0 $0 -$10,338,000 $7.00 0
2017 Q3 616,846 $10,338,000 -$37,665,114 $16.76 1
2017 Q2 6,268,270 $50,214,000 -$18,988,325 $7.04 24
2017 Q1 7,941,959 $74,868,000 -$161,271 $8.78 27
2016 Q4 8,057,050 $63,801,000 +$4,832,395 $7.41 19
2016 Q3 7,761,621 $68,677,000 +$4,687,901 $8.57 19
2016 Q2 7,458,563 $58,604,000 +$470,275 $7.86 17
2016 Q1 7,401,729 $58,778,000 +$2,245,328 $7.95 19
2015 Q4 7,119,572 $49,068,000 -$138,713 $6.97 18
2015 Q3 7,140,715 $51,217,293 +$1,008,526 $7.17 20
2015 Q2 6,999,195 $55,728,000 +$307,876 $7.98 17
2015 Q1 6,982,480 $53,454,000 +$315,758 $7.65 18
2014 Q4 6,920,293 $53,324,749 +$952,451 $7.70 17
2014 Q3 6,793,003 $56,215,308 +$1,695,029 $8.27 22
2014 Q2 6,588,415 $58,224,775 +$1,607,848 $8.84 18
2014 Q1 6,406,950 $53,079,962 +$1,299,187 $8.23 19