DE:SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7960508882
1 255,00 € ↑45,00 (3,72%)
2025-09-22
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-23 NP LCSMX - Martin Currie SMASh Series EM Fund 63 785 −4,60 79 819 22,59
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 16 481 −8,01 20 624 18,22
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
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 471 −11,97 2 721 −0,40
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 210 −95,85 211 −95,85
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 441 −59,39 554 −66,85
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 12 873 −25,32 12 547 −19,83
2025-07-21 13F Hgk Asset Management Inc 0 −100,00 0
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 70 −83,45 70 −82,23
2025-08-05 NP HISIX - International Equity Fund 849 −3,96 938 7,70
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 BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 685 −72,33 667 −69,86
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 2 528 −2,17 2 783 9,48
2025-07-28 NP VCIGX - Dividend Value Fund 6 661 −4,39 6 701 3,01
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 79 −56,35 87 −59,24
2025-08-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 8 155 −4,39 8 986 7,08
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 13 237 −6,93 12 787 −0,88
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 18 012 −6,29 19 896 5,10
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 24 900 −0,84 27 504 11,21
2025-08-06 13F Sprucegrove Investment Management Ltd 166 574 −18,64 183 398 37,65
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 14 802 −6,20 14 428 0,70
2025-08-14 13F Aristotle Capital Management, LLC 10 238 −36,04 11 272 −27,63
2025-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 0 −100,00 0 −100,00
2025-07-30 NP EMM - Global X Emerging Markets ETF 459 −13,56 462 −6,87
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
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 5 781 −4,49 7 230 22,55
2025-05-30 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 672 −36,90 661 −31,79
2025-03-27 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 48 −60,98 43 −70,83
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 4 990 −4,00 6 241 23,17
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 0 −100,00 0 −100,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 900 −5,26 992 6,10
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 11 739 −50,20 11 431 −45,76
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 982 −1,58 4 983 26,48
Other Listings
MX:SMSN N
GB:SMSNL
GB:BC94 1 521,00 US$
GB:SMSN 1 511,00 US$
AT:SSU
CH:SSU
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