NAVER Corporation
US ˙ OTCPK ˙ KR7035420009
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityNHNCF / NAVER Corporation
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership9,254 shares
Latest Disclosed Value $ 1,796,987
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 14.85% decrease in ownership of NHNCF / NAVER Corporation

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 9,254 shares of NAVER Corporation (US:NHNCF) valued at $1,796,987 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 10,868 shares of NAVER Corporation. This represents a change in shares of -14.85% during the quarter. The current value of the position is $1,064,210 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)
2025-08-28 2025-06-30 NP NAVER EC KR7035420009 9,254 -1,614 -14.85 1,797 26.48 0.3797
2025-05-28 2025-03-31 NP NAVER EC KR7035420009 10,868 2,338 27.41 1,420 24.78 0.3191
2025-02-25 2024-12-31 NP NAVER EC KR7035420009 8,530 -883 -9.38 1,138 -6.11 0.3056
2024-11-26 2024-09-30 NP NAVER EC KR7035420009 9,413 3,643 63.14 1,212 74.64 0.3097
2024-08-26 2024-06-30 NP NAVER EC KR7035420009 5,770 3,385 141.93 694 109.67 0.1815
2024-05-28 2024-03-31 NP NAVER EC KR7035420009 2,385 -104 -4.18 331 -23.02 0.0865
2024-02-26 2023-12-31 NP NAVER EC KR7035420009 2,489 -72 -2.81 431 12.57 0.1136
2023-11-28 2023-09-30 NP NAVER EC KR7035420009 2,561 -291 -10.20 383 -4.26 0.1045
2023-08-25 2023-06-30 NP NAVER EC KR7035420009 2,852 -468 -14.10 399 -23.27 0.1013
2023-05-26 2023-03-31 NP NAVER EC KR7035420009 3,320 -686 -17.12 520 -8.61 0.1352
2023-02-24 2022-12-31 NP NAVER EC KR7035420009 4,006 -153 -3.68 570 2.71 0.1547
2022-11-25 2022-09-30 NP NAVER EC KR7035420009 4,159 0 0.00 554 -28.52 0.1624
2022-08-25 2022-06-30 NP NAVER EC KR7035420009 4,159 -219 -5.00 776 -36.27 0.2026
2022-05-26 2022-03-31 NP NAVER EC KR7035420009 4,378 278 6.78 1,217 -6.53 0.2641
2022-02-25 2021-12-31 NP NAVER EC KR7035420009 4,100 0 0.00 1,301 -2.18 0.2628
2021-11-24 2021-09-30 NP NAVER EC KR7035420009 4,100 -65 -1.56 1,330 -13.92 0.2836
2021-08-26 2021-06-30 NP NAVER EC KR7035420009 4,165 1,672 67.07 1,545 85.25 0.3141
2021-05-27 2021-03-31 NP NAVER EC KR7035420009 2,493 -158 -5.96 835 16.81 0.1932
2021-02-25 2020-12-31 NP NAVER EC KR7035420009 2,651 2,141 419.80 715 453.49 0.1696
2020-11-25 2020-09-30 NP NAVER EC KR7035420009 510 0 0.00 130 13.16 0.0338
2020-08-27 2020-06-30 NP NAVER EC KR7035420009 510 510 115 0.0310
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.