Number of Shares
25,087.00
Current Holdings Value*
â‚©770,890.00
% of Portfolio
2.28%
Total Estimate Gain
â‚©-89.32 Mil
% of Total Estimate Gain
-2.44%

Boston Partners Emerging Markets Dynamic Equity Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-02-28, Boston Partners Emerging Markets Dynamic Equity Fund held 25,087.00 shares of Samsung Electronics Co Ltd(XKRX:005935), totaling â‚©770,890.00. This investment constitutes 2.28% of their stock portfolio, and Boston Partners Emerging Markets Dynamic Equity Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005935) stock.

The initial trade took place in 2022Q1. And since then Boston Partners Emerging Markets Dynamic Equity Fund has made 5 purchases of XKRX:005935, at an average price of â‚©58,799.27, for a total of 62,230.00 shares. In addition, there have been 4 sales at an average price of â‚©59,028.03 for 37,143.00 shares. Based on historical transaction data and XKRX:005935's current price of â‚©54900.00, Boston Partners Emerging Markets Dynamic Equity Fund's estimated gain on his XKRX:005935 holdings is â‚©-89.32 Mil, reflecting a -2.44% gain to date.

Boston Partners Emerging Markets Dynamic Equity Fund XKRX:005935 (â‚©54900.00) Holding Chart

Boston Partners Emerging Markets Dynamic Equity Fund XKRX:005935 (â‚©54900.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

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