| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000209700526000004 | Q1 2026 | 64 | 1,809,818,420 | NEW HOLDINGS | 4/20/2026 | OP Asset Management Ltd |
| 000209700526000002 | Q1 2026 | 719 | 8,135,677,522 | RESTATEMENT | 4/10/2026 | OP Asset Management Ltd |
| 000209700526000001 | Q1 2026 | 719 | 9,406,470,350 | 13F-HR | 4/9/2026 | OP Asset Management Ltd |
| 000209700526000007 | Q4 2025 | 776 | 8,423,165,534 | 13F-HR | 4/21/2026 | OP Asset Management Ltd |
| 000209700526000006 | Q3 2025 | 793 | 7,781,113,364 | 13F-HR | 4/20/2026 | OP Asset Management Ltd |
| 000209700526000005 | Q2 2025 | 797 | 6,974,949,732 | 13F-HR | 4/20/2026 | OP Asset Management Ltd |
| 000209700526000003 | Q1 2025 | 813 | 6,112,527,016 | 13F-HR | 4/20/2026 | OP Asset Management Ltd |