DB Insurance Co., Ltd.
KR ˙ KOSE ˙ KR7005830005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityKR:A005830 / DB Insurance Co., Ltd.
InstitutionKorea Fund Inc
Latest Disclosed Ownership23,600 shares
Latest Disclosed Value $ 2,153,561
Korea Fund Inc reports 49.37% increase in ownership of A005830 / DB Insurance Co., Ltd.

On August 22, 2025 - Korea Fund Inc filed a NPORT-P form disclosing ownership of 23,600 shares of DB Insurance Co., Ltd. (KR:A005830) valued at $2,153,561 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 21, 2025 disclosing 15,800 shares of DB Insurance Co., Ltd.. This represents a change in shares of 49.37% during the quarter.

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 DB Insurance Co. EC KR7005830005 23,600 7,800 49.37 2,154 125.68 1.6778
2025-05-21 2025-03-31 NP DB Insurance Co. EC KR7005830005 15,800 5,800 58.00 954 37.46 0.9691
2025-02-25 2024-12-31 NP DB Insurance Co. EC KR7005830005 10,000 -7,516 -42.91 695 2.66 0.7641
2020-11-24 2020-09-30 NP DB Insurance EC KR7005830005 17,516 -18,422 -51.26 677 -47.52 0.3818
2020-08-05 2020-06-30 NP DB Insurance EC KR7005830005 35,938 0 0.00 1,289 26.52 0.8223
2020-05-27 2020-03-31 NP DB Insurance EC KR7005830005 35,938 -31,780 -46.93 1,018 -65.09 0.7855
2019-11-26 2019-09-30 NP DB Insurance EC KR7005830005 67,718 67,718 2,917 1.8301
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.