Topp 51 gemensamma fonder med SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) (WBAG)

Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US7960508882
948,00 € ↑12,00 (1,28%)
2025-07-10
DELAT PRIS
Topp 51 gemensamma fonder med AT:SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 66 864 2,71 65 108 11,88
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 2 295 2 217
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 336 −30,75 28 537 −26,26
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 286 134 −5,44 278 897 1,51
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 564 −4,21 69 694 4,24
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 6 188 −13,91 6 813 −3,77
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 210 −95,85 211 −95,85
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 5 894 5 496
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 12 873 −25,32 12 547 −19,83
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 17 916 −11,00 17 446 −3,06
2025-07-29 NP GIMFX - GMO Implementation Fund 246 0,00 248 6,47
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 70 −83,45 70 −82,23
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 0,00 478 9,13
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP VCIGX - Dividend Value Fund 6 661 −4,39 6 701 3,01
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 13 237 −6,93 12 787 −0,88
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6 221 0,96 6 058 9,97
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 14 802 −6,20 14 428 0,70
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 2 295 0,00 2 082 −14,36
2025-08-25 NP SNGRX - Sit International Growth Fund 185 0,00 204 11,54
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 959 0,00 935 7,36
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 1 004 1,93 1 011 −24,21
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 56 0,00 51 −15,25
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 900 −5,26 992 6,10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 100 2 000,00 2 312 2 283,51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5 187 7,28 5 729 20,31
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 1 556 0,00 1 567 3,43
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 5 113 15,86 4 979 26,19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 046 0,85 3 940 9,84
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 3 760 20,90 3 661 31,69
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 120 0,00 117 7,41
2025-08-05 NP HISIX - International Equity Fund 849 −3,96 938 7,70
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 1 382 8,48 1 361 17,43
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 614 −8,68 9 682 −2,75
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 955 0,00 3 821 6,50
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 2 081 11,82 2 299 25,44
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 5 995 40,53 6 600 59,04
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 489 3,15 21 618 11,28
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 998 0,00 7 048 6,48
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 273 16,17 264 23,47
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 20 11,11 19 18,75
2025-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 0 −100,00 0 −100,00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 6 053 −1,80 5 900 5,41
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 7 265 8,29 7 081 16,25
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 178 −37,10 159 −46,82
2025-07-28 NP VCGEX - Emerging Economies Fund 1 403 −19,92 1 411 −13,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 871 21,10 2 060 35,37
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 9 564 31,01 10 564 46,95
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 5 198 −4,25 5 067 2,78
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 4 917 0,00 4 838 8,14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26 0,00 26 8,33
Other Listings
MX:SMSN N
GB:SMSNL
GB:BC94 1 252,00 US$
GB:SMSN 1 248,00 US$
CH:SSU
DE:SSU 1 070,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center