NON-U.S. INTRINSIC VALUE FUND XKRX:005930 Holdings History
NON-U.S. INTRINSIC VALUE FUND's Samsung Electronics Co Ltd Holding Summary
As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 790,853.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©29.59 Mil. This investment constitutes 5.31% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2023Q1. And since then NON-U.S. INTRINSIC VALUE FUND has made 5 purchases of XKRX:005930, at an average price of â‚©59,826.25, for a total of 1.12 Mil shares. In addition, there have been 4 sales at an average price of â‚©78,509.81 for 324,377.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©64700.00, NON-U.S. INTRINSIC VALUE FUND's estimated gain on his XKRX:005930 holdings is â‚©9.91 Bil, reflecting a 14.86% gain to date.
NON-U.S. INTRINSIC VALUE FUND XKRX:005930 (â‚©64700.00) Holding Chart
NON-U.S. INTRINSIC VALUE FUND XKRX:005930 (â‚©64700.00) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
