SM Entertainment Co., Ltd.
KR ˙ KOSDAQ ˙ KR7041510009
74.400,00 ₩ ↓ -4.300,00 (-5,46%)
2026-06-05
DEL PRIS
SecurityKR:041510 / SM Entertainment Co., Ltd.
InstitutionKorea Fund Inc
Latest Disclosed Ownership7,600 shares
Latest Disclosed Value $ 792,707
Korea Fund Inc reports 38.21% decrease in ownership of 041510 / SM Entertainment Co., Ltd.

On August 22, 2025 - Korea Fund Inc filed a NPORT-P form disclosing ownership of 7,600 shares of SM Entertainment Co., Ltd. (KR:041510) valued at $1,071,600,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 21, 2025 disclosing 12,300 shares of SM Entertainment Co., Ltd.. This represents a change in shares of -38.21% during the quarter. The current value of the position is $565,440,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-22 2025-06-30 NP SM Entertainment Co. EC KR7041510009 7,600 -4,700 -38.21 793 -12.10 0.6176
2025-05-21 2025-03-31 NP SM Entertainment Co. EC KR7041510009 12,300 -12,400 -50.20 901 -28.38 0.9149
2025-02-25 2024-12-31 NP SM Entertainment Co. EC KR7041510009 24,700 -10,530 -29.89 1,258 -30.07 1.3837
2024-11-26 2024-09-30 NP SM Entertainment Co. EC KR7041510009 35,230 7,230 25.82 1,799 10.57 1.5551
2024-08-23 2024-06-30 NP SM Entertainment Co. EC KR7041510009 28,000 3,000 12.00 1,628 2.59 1.1702
2024-05-24 2024-03-31 NP SM Entertainment Co. EC KR7041510009 25,000 8,700 53.37 1,586 36.49 1.1273
2024-02-27 2023-12-31 NP SM Entertainment Co. EC KR7041510009 16,300 5,100 45.54 1,163 9.21 0.8403
2023-11-27 2023-09-30 NP SM Entertainment Co. EC KR7041510009 11,200 0 0.00 1,065 16.79 0.8648
2023-08-22 2023-06-30 NP SM Entertainment Co. EC KR7041510009 11,200 11,200 912 0.6976
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.