AT:SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) - Participation institutionnelle - Acheteurs

Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US7960508882
948,00 € ↑12,00 (1,28%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) comprennent ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, et PCBCX - Victory Pioneer Balanced Fund Class C .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 66 864 2,71 65 108 11,88
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 100 2 000,00 2 312 2 283,51
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 2 295 2 217
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5 187 7,28 5 729 20,31
2025-08-28 NP DGT - SPDR(R) Global Dow 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 1 184 20,08 1 304 35,87
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 5 113 15,86 4 979 26,19
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 5 894 5 496
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 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 3 434 234,37 3 793 235,66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 046 0,85 3 940 9,84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3 471 5,66 3 822 19,56
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 DFEM - Dimensional Emerging Markets Core Equity 2 ETF 7 719 49,51 7 457 59,25
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 1 382 8,48 1 361 17,43
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 923 7,20 1 016 21,39
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 4 737 16,53 4 576 24,12
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 9 258 11,48 10 193 26,15
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 2 081 11,82 2 299 25,44
2025-08-14 13F DRW Securities, LLC 1 048 1 154
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 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 1 301 111,54 1 267 130,60
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 5 995 40,53 6 600 59,04
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6 221 0,96 6 058 9,97
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
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 2 796 43,24 2 723 55,99
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3 227 0,78 3 117 7,33
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 150 16,22 2 077 23,79
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 273 16,17 264 23,47
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 198 618 2,76 218 678 16,28
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 20 11,11 19 18,75
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 1 949 47,76 1 898 60,90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9 088 11,67 8 779 18,94
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 7 265 8,29 7 081 16,25
2025-08-14 13F Principal Street Partners, LLC 576 100,00 634 126,43
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2 412 137,87 2 429 153,55
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 1 004 1,93 1 011 -24,21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 871 21,10 2 060 35,37
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2 047 64,55 2 062 75,26
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 156 629 21,15 157 740 29,02
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2 464 3,01 2 713 16,54
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 9 564 31,01 10 564 46,95
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 12 619 0,35 13 894 13,55
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 2 841 4,41 2 766 13,73
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 396 38,46 398 49,62
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 €
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