First Eagle Global Income Builder Fund XKRX:005930 Holdings History
First Eagle Global Income Builder Fund's Samsung Electronics Co Ltd Holding Summary
As of 2025-04-30, FIRST EAGLE FUNDS held 317,526.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©12.39 Mil. This investment constitutes 1.01% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2024Q4. And since then First Eagle Global Income Builder Fund has made 2 purchases of XKRX:005930, at an average price of â‚©59,938.68, for a total of 317,526.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©61400.00, First Eagle Global Income Builder Fund's estimated gain on his XKRX:005930 holdings is â‚©464.01 Mil, reflecting a 2.44% gain to date.
First Eagle Global Income Builder Fund XKRX:005930 (â‚©61400.00) Holding Chart
First Eagle Global Income Builder Fund XKRX:005930 (â‚©61400.00) 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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