TCW Artificial Intelligence Equity Fund XKRX:005930 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

₩156.16 Mil

% of Total Estimate Gain

16.13%

TCW Artificial Intelligence Equity Fund's Samsung Electronics Co Ltd Holding Summary

As of 2024-04-30, TCW FUNDS INC held - shares of Samsung Electronics Co Ltd(XKRX:005930), totaling N/A. This investment constitutes 0% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2022Q4. And since then TCW Artificial Intelligence Equity Fund has made 4 purchases of XKRX:005930, at an average price of ₩65,644.06, for a total of 14,751.00 shares. In addition, there have been 2 sales at an average price of ₩76,230.43 for 14,751.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩66700.00, TCW Artificial Intelligence Equity Fund's estimated gain on his XKRX:005930 holdings is ₩156.16 Mil, reflecting a 16.13% gain to date.

TCW Artificial Intelligence Equity Fund XKRX:005930 (₩66700.00) Holding Chart

TCW Artificial Intelligence Equity Fund XKRX:005930 (₩66700.00) 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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