Macquarie Systematic Emerging Markets Equity Fund XKRX:005930 Holdings History
Macquarie Systematic Emerging Markets Equity Fund's Samsung Electronics Co Ltd Holding Summary
As of 2025-03-31, Macquarie Systematic Emerging Markets Equity Fund held 530,755.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©20.83 Mil. This investment constitutes 3.25% of their stock portfolio, and Macquarie Systematic Emerging Markets Equity Fund now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2019Q4. And since then Macquarie Systematic Emerging Markets Equity Fund has made 2 purchases of XKRX:005930, at an average price of â‚©51,893.40, for a total of 3.50 Mil shares. In addition, there have been 10 sales at an average price of â‚©69,006.28 for 2.97 Mil shares. Based on historical transaction data and XKRX:005930's current price of â‚©67100.00, Macquarie Systematic Emerging Markets Equity Fund's estimated gain on his XKRX:005930 holdings is â‚©58.92 Bil, reflecting a 32.42% gain to date.
Macquarie Systematic Emerging Markets Equity Fund XKRX:005930 (â‚©67100.00) Holding Chart
Macquarie Systematic Emerging Markets Equity Fund XKRX:005930 (â‚©67100.00) 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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