KR:009150 / Samsung Electro-Mechanics Co., Ltd. - Institutionellt ägande - Säljare

Samsung Electro-Mechanics Co., Ltd.
KR ˙ KOSE ˙ KR7009150004
197 700,00 KRW ↑3 200,00 (1,65%)
2025-09-19
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
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 −22,08 27 −25,71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 466 −42,75 47 −36,11
2025-03-31 NP FHKCX - Fidelity China Region 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 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 8 786 −16,89 725 −25,21
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 283 605 −1,87 28 306 10,74
2025-08-25 NP MKOR - Matthews Korea Active ETF 5 606 −1,92 560 11,58
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index 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 22 458 −6,41 1 849 −15,57
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 180 −4,76 97 −14,16
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 345 −13,97 31 −18,92
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 204 −2,86 20 11,11
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp 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 592 −4,21 59 9,26
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 4 642 −9,03 463 2,43
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 122 −57,04 12 −52,00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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 299 −3,86 30 7,41
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 471 −3,68 42 −8,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 5 940 −18,80 490 −26,87
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 −100,00 0 −100,00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 6 746 −3,53 557 −13,12
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index 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 30 046 −23,34 2 474 −30,88
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 36 362 −12,95 3 000 −21,57
2025-06-18 NP REMSX - Emerging Markets Fund Class S 27 483 −5,11 2 280 −13,58
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 2 068 −72,20 188 −70,16
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 680 −4,23 60 −7,69
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1 385 −7,42 138 4,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 4 508 −45,18 372 −50,73
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1 282 −1,00 112 3,70
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 148 784 −16,31 12 275 −24,62
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF 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 135 256 −12,69 11 939 −16,94
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp 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 3 526 −9,73 352 1,74
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 647 −6,23 57 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 561 −12,30 155 −1,27
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 165 996 −12,94 13 695 −21,58
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF 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 65 136 −2,07 5 749 −6,84
2025-08-22 NP Korea Fund Inc 16 800 −6,67 1 669 4,71
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 5 517 −30,89 551 −32,27
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 619 −22,24 51 −30,14
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 991 −8,66 99 2,08
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF 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 115 888 −0,59 10 229 −5,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3 137 −2,03 312 9,89
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 8 665 −9,62 861 1,30
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 4 482 −33,15 371 −39,97
2025-08-28 NP QCSTRX - Stock Account Class R1 38 776 −10,96 3 853 −0,13
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 0 −100,00 0 −100,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14 000 −8,17 1 159 −17,57
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 979 −27,96 98 −19,17
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index 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 104 556 −3,40 8 609 −12,88
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 172 −95,09 15 −95,38
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 0 −100,00 0 −100,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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 2 227 −54,04 197 −56,35
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 1 861 −10,27 186 1,09
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 2 274 −92,67 227 −91,69
2025-07-25 NP EWY - iShares MSCI South Korea ETF 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 248 787 −8,44 21 960 −12,90
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF 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 18 928 −3,49 1 562 −13,08
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1 225 −73,77 101 −76,57
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 11 374 −12,29 1 136 −0,96
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 1 244 −17,07 124 −5,34
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