KR:016360 / Samsung Securities Co.,Ltd. - Institutionellt ägande - Säljare

Samsung Securities Co.,Ltd.
KR ˙ KOSE ˙ KR7016360000
75 400,00 KRW 0,00 (0,00%)
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
(%)
2025-06-26 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 8 050 −55,37 295 −47,51
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 443 −28,78 14 −27,78
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 228 −7,32 12 71,43
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 11 963 −12,91 439 2,34
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 2 376 −12,58 87 3,57
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 11 951 −0,12 438 17,43
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 70 813 −4,62 2 596 12,10
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 49 233 −44,40 1 525 −41,14
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 465 −14,68 20 25,00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3 043 −40,26 166 5,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 17 522 −9,48 643 6,99
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 186 902 −7,57 10 193 64,04
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 4 268 −80,57 187 −72,93
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 29 777 −3,54 1 092 13,41
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 10 751 −6,14 470 31,28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 11 937 −3,02 438 13,47
2025-07-25 NP USAWX - World Growth Fund Shares 11 549 −50,81 505 −31,20
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 55 208 −26,34 2 421 3,60
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 27 895 −17,04 1 025 −1,82
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 120 021 −4,36 4 400 12,39
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 829 −4,16 36 38,46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 405 −11,81 541 23,23
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 458 −22,77 17 −11,11
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 3 112 −44,02 136 −21,39
2025-07-28 NP VCGEX - Emerging Economies Fund 62 812 −27,24 2 754 2,15
2025-06-30 NP VPACX - Vanguard Pacific Stock Index 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 72 133 −3,74 2 644 13,14
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 10 400 −8,21 567 69,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40 580 −27,70 2 207 27,06
2025-05-21 NP Korea Fund Inc 34 300 −9,02 1 062 −3,63
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 0 −100,00 0 −100,00
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 −100,00 0 −100,00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 3 792 −38,92 117 −35,36
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 70 821 −12,31 2 209 −17,11
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 10 333 −25,12 379 −12,09
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 377 −71,09 14 −67,50
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