Strategic Advisers Emerging Markets Fund XKRX:005930 Holdings History

Number of Shares

6.58 Mil

₩246.49 Mil

% of Portfolio

3.1%

Total Estimate Gain

₩-44.29 Bil

% of Total Estimate Gain

-8.02%

Strategic Advisers Emerging Markets Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-02-28, Fidelity Rutland Square Trust II held 6.58 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩246.49 Mil. This investment constitutes 3.1% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.1% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Emerging Markets Fund has made 8 purchases of XKRX:005930, at an average price of ₩71,640.96, for a total of 7.71 Mil shares. In addition, there have been 5 sales at an average price of ₩62,980.20 for 1.13 Mil shares. Based on historical transaction data and XKRX:005930's current price of ₩66400.00, Strategic Advisers Emerging Markets Fund's estimated gain on his XKRX:005930 holdings is ₩-44.29 Bil, reflecting a -8.02% gain to date.

Strategic Advisers Emerging Markets Fund XKRX:005930 (₩66400.00) Holding Chart

Strategic Advisers Emerging Markets Fund XKRX:005930 (₩66400.00) 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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