Number of Shares
17,972.00
Current Holdings Value*
â‚©705,450.00
% of Portfolio
0.36%
Total Estimate Gain
â‚©383.09 Mil
% of Total Estimate Gain
23.64%

SA Emerging Markets Value Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 17,972.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©705,450.00. This investment constitutes 0.36% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2020Q1. And since then SA Emerging Markets Value Fund has made 3 purchases of XKRX:005930, at an average price of â‚©52,665.08, for a total of 30,772.00 shares. In addition, there have been 2 sales at an average price of â‚©71,733.50 for 12,800.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©60400.00, SA Emerging Markets Value Fund's estimated gain on his XKRX:005930 holdings is â‚©383.09 Mil, reflecting a 23.64% gain to date.

SA Emerging Markets Value Fund XKRX:005930 (â‚©60400.00) Holding Chart

SA Emerging Markets Value Fund XKRX:005930 (â‚©60400.00) 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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