NVIT Fidelity Institutional AM Emerging Markets Fund XKRX:005930 Holdings History

Number of Shares

220,430.00

₩8.73 Mil

% of Portfolio

6.23%

Total Estimate Gain

₩19.70 Bil

% of Total Estimate Gain

26.35%

NVIT Fidelity Institutional AM Emerging Markets Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, NVIT Fidelity Institutional AM Emerging Markets Fund held 220,430.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩8.73 Mil. This investment constitutes 6.23% of their stock portfolio, and NVIT Fidelity Institutional AM Emerging Markets Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. And since then NVIT Fidelity Institutional AM Emerging Markets Fund has made 5 purchases of XKRX:005930, at an average price of ₩50,516.61, for a total of 1.48 Mil shares. In addition, there have been 14 sales at an average price of ₩63,847.59 for 1.26 Mil shares. Based on historical transaction data and XKRX:005930's current price of ₩63700.00, NVIT Fidelity Institutional AM Emerging Markets Fund's estimated gain on his XKRX:005930 holdings is ₩19.70 Bil, reflecting a 26.35% gain to date.

NVIT Fidelity Institutional AM Emerging Markets Fund XKRX:005930 (₩63700.00) Holding Chart

NVIT Fidelity Institutional AM Emerging Markets Fund XKRX:005930 (₩63700.00) 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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