WORKLAZY TOOLS
FolioTrace
Explore an estimate based on Korea National Pension Service DART large-shareholding filings. It does not represent actual account balances or total assets.
Use this tool directly in your browser without installing software or signing in.
Data scope
Filing receipt dates and disclosed holding dates are shown separately. Check the coverage status of imported history before interpreting gaps.
Valuation and limits
A holding is valued only when its security mapping and a verified KRX regular-session close for the same trade date are available. Weights use the total value of all eligible tracked holdings as the denominator. Unclear prices or security types remain excluded.
Dates and refresh
Filing receipt date, quote trade date, collection check time, and publication time have different meanings. Refresh only reloads published static data; it does not collect new filings immediately.
Frequently asked questions
Is this the NPS actual account balance?
An estimated public portfolio of NPS domestic equities tracked from DART major-shareholding filings. It is not total NPS assets, real account balances, or actual returns.
How is the estimated value calculated?
Estimated value = priced filed quantity × the verified KRX regular-session close on that trade date; in-scope weight = that value ÷ the priced total in the same currency, scope, and trade date × 100.
How do the price date and the filings check differ?
The valuation trade date is the actual trading day whose close is final; the filings check, generation, and publish times are shown separately.
Why are some securities excluded from valuation?
Securities without a verified close or with an unverified latest filing stay on the tracked list with their reason but are excluded from valuation, shown as unavailable rather than zero.
Does below 5% ownership mean everything was sold?
No. A latest filing below 5% is a tracking-scope exit, not evidence of a full sale.
What does refresh do?
It only re-fetches this site's published static data; it never runs a DART collection batch.
Estimated value
114196460716685.0
Valuation trade date: 2026-09-23
Top holdings
| Security | Code | KRW |
|---|---|---|
| 삼성전기 | 009150 | 11115005088000.0 |
| KB금융 | 105560 | 5733118660400.0 |
| LG에너지솔루션 | 373220 | 5041550088500.0 |
| 삼성바이오로직스 | 207940 | 4352242652000.0 |
| 한화에어로스페이스 | 012450 | 4167339125000.0 |
| 삼성생명 | 032830 | 4045278210500.0 |
| 두산에너빌리티 | 034020 | 3991265508300.0 |
| HD현대중공업 | 329180 | 3711966678000 |
| SK | 034730 | 3435211858000.0 |
| 삼성SDI | 006400 | 3345075290000.0 |