account_balance
Investment manager · 13F filer · SEC CIK 1892772
Hyundai Investments Co., Ltd.
Reported value$92.3Mas of Jun 30, 2026
Positions72 0 new, 0 sold out
Top 10 weight59.2%CMTG alone is 52%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
CMTGClaros MTG Tr Inc
51.9%
GLD1.0%VNQ0.9%
CMBS0.8%
MBB0.8%
VNQI0.8%
XLK0.8%
MTUM0.8%
CWB0.7%
MLN0.7%
LQD0.7%
EMHY0.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CMTG Claros MTG Tr Inc 51.9% HeldGLD SPDR Gold Tr 1.0% Trimmed −70%
VNQ Vanguard Index FDS 0.9% Trimmed −31%
CMBS iShares Tr 0.8% Added +78%
MBB iShares Tr 0.8% Added +95%
VNQI Vanguard Intl Equity Index F 0.8% Added +33%
XLK Select Sector SPDR Tr 0.8% Trimmed −86%
MTUM iShares Tr 0.8% Trimmed −69%
CWB SPDR Series Trust 0.7% Added +10%
MLN Vaneck ETF Trust 0.7% Added +50%
LQD iShares Tr 0.7% Added +21%
EMHY iShares Inc 0.7% Added +40%
What changed
Biggest moves since Mar 31, 2026
add_circleNew
None
arrow_upwardAdded
- NOBL +288%
- EWX +210%
- EFV +173%
- EEM +160%
arrow_downwardTrimmed
- XLK −86%
- GLD −70%
- MTUM −69%
- LBAY −59%
remove_circleSold out
None