Cullen Emerging Markets High Dividend Fund XKRX:005930 Holdings History
Cullen Emerging Markets High Dividend Fund's Samsung Electronics Co Ltd Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 604,868.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©23.98 Mil. This investment constitutes 2.68% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2019Q3. And since then Cullen Emerging Markets High Dividend Fund has made 10 purchases of XKRX:005930, at an average price of â‚©58,792.55, for a total of 1.27 Mil shares. In addition, there have been 9 sales at an average price of â‚©68,207.94 for 661,713.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©62600.00, Cullen Emerging Markets High Dividend Fund's estimated gain on his XKRX:005930 holdings is â‚©8.53 Bil, reflecting a 11.46% gain to date.
Cullen Emerging Markets High Dividend Fund XKRX:005930 (â‚©62600.00) Holding Chart
Cullen Emerging Markets High Dividend Fund XKRX:005930 (â‚©62600.00) 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 % |
Top Ranked Articles
- 1