DIMENSIONAL EMERGING MARKETS VALUE FUND XKRX:005930 Holdings History
DIMENSIONAL EMERGING MARKETS VALUE FUND's Samsung Electronics Co Ltd Holding Summary
As of 2025-04-30, DIMENSIONAL EMERGING MARKETS VALUE FUND held 4.46 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©173.85 Mil. This investment constitutes 1.6% of their stock portfolio, and DIMENSIONAL EMERGING MARKETS VALUE FUND now holds 0.07% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2021Q4. And since then DIMENSIONAL EMERGING MARKETS VALUE FUND has made 5 purchases of XKRX:005930, at an average price of â‚©69,497.97, for a total of 6.14 Mil shares. In addition, there have been 4 sales at an average price of â‚©65,626.45 for 1.68 Mil shares. Based on historical transaction data and XKRX:005930's current price of â‚©66700.00, DIMENSIONAL EMERGING MARKETS VALUE FUND's estimated gain on his XKRX:005930 holdings is â‚©-18.98 Bil, reflecting a -4.45% gain to date.
DIMENSIONAL EMERGING MARKETS VALUE FUND XKRX:005930 (â‚©66700.00) Holding Chart
DIMENSIONAL EMERGING MARKETS VALUE FUND XKRX:005930 (â‚©66700.00) 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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