MFS Prudent Investor Fund XKRX:005930 Holdings History

Number of Shares

21,166.00

₩764,890.00

% of Portfolio

5.22%

Total Estimate Gain

₩-55.99 Mil

% of Total Estimate Gain

-4.01%

MFS Prudent Investor Fund's Samsung Electronics Co Ltd Holding Summary

As of 2024-12-31, MFS SERIES TRUST XVI held 21,166.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩764,890.00. This investment constitutes 5.22% of their stock portfolio, and MFS SERIES TRUST XVI now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2022Q3. And since then MFS Prudent Investor Fund has made 6 purchases of XKRX:005930, at an average price of ₩63,836.61, for a total of 21,890.00 shares. In addition, there have been 2 sales at an average price of ₩60,654.97 for 724.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩61300.00, MFS Prudent Investor Fund's estimated gain on his XKRX:005930 holdings is ₩-55.99 Mil, reflecting a -4.01% gain to date.

MFS Prudent Investor Fund XKRX:005930 (₩61300.00) Holding Chart

MFS Prudent Investor Fund XKRX:005930 (₩61300.00) 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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