Global Emerging Markets Fund XKRX:005930 Holdings History
Global Emerging Markets Fund's Samsung Electronics Co Ltd Holding Summary
As of 2025-04-30, Global Emerging Markets Fund held 1.81 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©70.43 Mil. This investment constitutes 2.85% of their stock portfolio, and Global Emerging Markets Fund now holds 0.03% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2019Q4. And since then Global Emerging Markets Fund has made 7 purchases of XKRX:005930, at an average price of â‚©63,380.84, for a total of 1.99 Mil shares. In addition, there have been 10 sales at an average price of â‚©58,785.88 for 185,817.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©62600.00, Global Emerging Markets Fund's estimated gain on his XKRX:005930 holdings is â‚©-2.26 Bil, reflecting a -1.79% gain to date.
Global Emerging Markets Fund XKRX:005930 (â‚©62600.00) Holding Chart
Global Emerging Markets 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 % |
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