KOPERNIK GLOBAL ALL-CAP FUND XKRX:015760 Holdings History

Number of Shares

2.35 Mil

₩42.32 Mil

% of Portfolio

2.2%

Total Estimate Gain

₩37.02 Bil

% of Total Estimate Gain

40.44%

KOPERNIK GLOBAL ALL-CAP FUND's Korea Electric Power Corp Holding Summary

As of 2025-04-30, Advisors' Inner Circle Fund II held 2.35 Mil shares of Korea Electric Power Corp(XKRX:015760), totaling ₩42.32 Mil. This investment constitutes 2.2% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.37% of the outstanding Korea Electric Power Corp(XKRX:015760) stock.

The initial trade took place in 2019Q4. And since then KOPERNIK GLOBAL ALL-CAP FUND has made 7 purchases of XKRX:015760, at an average price of ₩21,398.23, for a total of 4.28 Mil shares. In addition, there have been 8 sales at an average price of ₩20,637.41 for 1.93 Mil shares. Based on historical transaction data and XKRX:015760's current price of ₩37800.00, KOPERNIK GLOBAL ALL-CAP FUND's estimated gain on his XKRX:015760 holdings is ₩37.02 Bil, reflecting a 40.44% gain to date.

KOPERNIK GLOBAL ALL-CAP FUND XKRX:015760 (₩37800.00) Holding Chart

KOPERNIK GLOBAL ALL-CAP FUND XKRX:015760 (₩37800.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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