First Eagle Global Fund XKRX:005930 Holdings History
Number of Shares
11.47 Mil
Current Holdings Value*
â‚©447.66 Mil
% of Portfolio
0.92%
Total Estimate Gain
â‚©34.12 Bil
% of Total Estimate Gain
5.00%
First Eagle Global Fund's Samsung Electronics Co Ltd Holding Summary
As of 2025-04-30, FIRST EAGLE FUNDS held 11.47 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©447.66 Mil. This investment constitutes 0.92% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0.17% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2024Q4. And since then First Eagle Global Fund has made 2 purchases of XKRX:005930, at an average price of â‚©59,526.19, for a total of 11.47 Mil shares. Based on historical transaction data and XKRX:005930's current price of â‚©62500.00, First Eagle Global Fund's estimated gain on his XKRX:005930 holdings is â‚©34.12 Bil, reflecting a 5.00% gain to date.
First Eagle Global Fund XKRX:005930 (â‚©62500.00) Holding Chart
First Eagle Global Fund XKRX:005930 (â‚©62500.00) 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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