Number of Shares
62,698.00
Current Holdings Value*
â‚©2.49 Mil
% of Portfolio
1.27%
Total Estimate Gain
â‚©295.13 Mil
% of Total Estimate Gain
8.39%

First Eagle Overseas Variable Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, FIRST EAGLE VARIABLE FUNDS held 62,698.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©2.49 Mil. This investment constitutes 1.27% of their stock portfolio, and FIRST EAGLE VARIABLE 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 Overseas Variable Fund has made 2 purchases of XKRX:005930, at an average price of â‚©56,092.80, for a total of 62,698.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©60800.00, First Eagle Overseas Variable Fund's estimated gain on his XKRX:005930 holdings is â‚©295.13 Mil, reflecting a 8.39% gain to date.

First Eagle Overseas Variable Fund XKRX:005930 (â‚©60800.00) Holding Chart

First Eagle Overseas Variable Fund XKRX:005930 (â‚©60800.00) 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