Harbor Robeco Emerging Markets Active Equities Fund XKRX:005930 Holdings History

Number of Shares

2,352.00

₩171,430.00

% of Portfolio

4.14%

Total Estimate Gain

₩20.68 Mil

% of Total Estimate Gain

12.34%

Harbor Robeco Emerging Markets Active Equities Fund's Samsung Electronics Co Ltd Holding Summary

As of 2021-04-30, HARBOR FUNDS held 2,352.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩171,430.00. This investment constitutes 4.14% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2020Q1. And since then Harbor Robeco Emerging Markets Active Equities Fund has made 1 purchases of XKRX:005930, at an average price of ₩56,900.02, for a total of 2,946.00 shares. In addition, there have been 4 sales at an average price of ₩69,145.84 for 594.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩62600.00, Harbor Robeco Emerging Markets Active Equities Fund's estimated gain on his XKRX:005930 holdings is ₩20.68 Mil, reflecting a 12.34% gain to date.

Harbor Robeco Emerging Markets Active Equities Fund XKRX:005930 (₩62600.00) Holding Chart

Harbor Robeco Emerging Markets Active Equities Fund XKRX:005930 (₩62600.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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