KR:207940 / Samsung Biologics Co.,Ltd. - Institutionellt ägande - Säljare

Samsung Biologics Co.,Ltd.
KR ˙ KOSE ˙ KR7207940008
1 024 000,00 KRW ↓ −5 000,00 (−0,49%)
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 FEMSX - Fidelity Series Emerging Markets Opportunities 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 93 305 −4,17 68 911 −4,00
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 73 980 −7,78 55 298 −9,97
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 266 −43,16 196 −39,81
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 123 −17,45 90 −11,76
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 34 −10,53 25 −7,69
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 629 −13,00 462 −7,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 503 −8,04 369 −2,64
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 32 517 −3,83 24 015 −3,66
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 3 873 −3,25 2 895 −5,55
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 652 −3,17 1 214 2,71
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 5 501 −25,51 4 071 −25,45
2025-06-26 NP FEMKX - 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 66 850 −22,60 49 372 −22,46
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 335 −34,82 248 −35,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 040 −11,64 770 −11,61
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 8 580 −14,90 6 413 −16,91
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 202 −5,16 140 2,94
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 54 −27,03 40 −27,78
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 1 488 −18,06 1 101 −18,02
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 21 048 −1,24 15 577 −1,19
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 11 462 −29,73 7 955 −23,90
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 7 293 −2,21 5 386 −2,04
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 42 054 −14,46 31 434 −16,49
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 155 −35,15 114 −31,52
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 50 −15,25 37 −16,28
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 29 104 −15,73 21 539 −15,68
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 1 040 −9,72 718 −3,23
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 −15,44 86 −16,50
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 138 −15,34 102 −15,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 141 −11,32 105 −13,22
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 6 105 −3,51 4 518 −3,44
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 8 033 −7,20 5 945 −7,14
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 54 298 −16,64 40 554 −18,76
2025-07-30 NP FSAMX - Strategic Advisers 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 29 945 −13,62 22 365 −15,81
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 188 −4,08 138 2,99
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1 070 −3,08 792 −3,65
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 414 −38,12 304 −33,91
2025-08-26 NP SNEMX - Emerging Markets Portfolio 4 011 −52,20 2 943 −49,46
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 42 815 −31,95 31 686 −31,91
2025-08-25 NP MKOR - Matthews Korea Active ETF 2 293 −19,54 1 685 −14,12
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 36 843 −0,59 27 539 −2,95
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 99 −4,81 73 0,00
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 49 −3,92 36 0,00
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 69 −25,81 51 −25,00
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 3 411 −3,67 2 507 2,04
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 410 −26,07 1 768 −21,84
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 106 −15,20 79 −16,84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2 091 −24,16 1 546 −24,14
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 771 −30,85 567 −26,49
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 1 623 −13,67 1 201 −13,60
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 552 −8,31 409 −8,31
2025-06-26 NP FHKFX - Fidelity Series 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 30 859 −26,56 22 791 −26,43
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 0 −100,00 0 −100,00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 957 −12,20 708 −12,59
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 119 700 −16,70 91 454 −14,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 189 −25,00 140 −25,67
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 5 955 −6,35 4 377 −0,82
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 15 796 −9,18 11 690 −9,12
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 334 838 −17,74 247 803 −17,68
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 2 380 −44,78 1 761 −27,29
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 976 −0,91 716 4,83
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 224 −1,75 168 −3,47
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 420 −21,35 310 −21,12
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 1 986 −22,93 1 484 −24,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 635 −3,94 1 200 1,52
2025-06-24 NP SWHFX - Schwab Health Care Fund 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 4 757 −18,99 3 521 −18,93
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 63 −14,86 47 −14,81
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 219 −56,46 162 −56,68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 28 −42,86 21 −44,44
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 1 139 −9,60 837 −4,23
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 63 −3,08 46 2,22
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 111 −13,95 82 −14,74
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 110 −12,00 81 −11,96
2025-05-29 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 3 076 −21,43 2 135 −11,89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 311 −4,01 230 −3,77
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 273 −17,02 201 −11,50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 770 −6,94 2 771 −1,00
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 9 556 −23,23 7 058 −23,10
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 359 −0,83 266 −0,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 693 −5,59 509 −0,20
2025-07-28 NP VCGEX - Emerging Economies Fund 1 550 −20,55 1 159 −19,18
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