SMSN N - Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Grundlæggende statistik

Institutionelle ejere	66 total, 66 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering	1.1431 % - change of -1,73% MRQ

Institutionelle aktier (lange)	1.033.638 (ex 13D/G) - change of -0,31MM shares -14,26% MRQ
Institutionel værdi (lang)	$ 1.282.988 USD ($1000)

Institutionelt ejerskab og aktionærer

Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) (MX:SMSN N) har 66 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,033,638 aktier. Største aktionærer omfatter HLMIX - Harding Loevner International Equity Portfolio Institutional, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, VTRIX - Vanguard International Value Fund Investor Shares, LCSMX - Martin Currie SMASh Series EM Fund, Sprucegrove Investment Management Ltd, Blackrock Enhanced Equity Dividend Trust, MMITX - Multi-Manager International Equity Fund Class P Shares, Wesleyan Assurance Society, HLEMX - Harding Loevner Emerging Markets Portfolio Advisor, and CWI - SPDR(R) MSCI ACWI EX-US ETF .

Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) (BMV:SMSN N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:SMSN N / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-02-03	13F	Sprucegrove Investment Management Ltd	55.656	-63,45	114.985	-49,45
2025-09-23	NP	LCSMX - Martin Currie SMASh Series EM Fund	63.785	-4,60	79.819	22,59
2025-09-25	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	3.250	2,98	4.085	34,02
2025-09-22	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	16.481	-8,01	20.624	18,22
2026-02-12	13F	Wesleyan Assurance Society	15.727	0,00	32	39,13
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	6.188	-13,91	6.813	-3,77
2025-09-25	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	491	0,00	614	28,45
2025-09-24	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	1.117	-14,14	1.398	10,35
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	923	7,20	1.016	21,39
2025-09-25	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	7.245	159,12	9.066	233,06
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	2.528	-2,17	2.783	9,48
2026-02-04	13F	Aubrey Capital Management Ltd	750		1.550
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I	8.155	-4,39	8.986	7,08
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	120		150
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
2025-09-25	NP	WFEAX - Wells Fargo International Equity Fund Class A	2.912	-43,05	3.644	-26,82
2025-09-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class	892	-6,99	1.116	19,38
2025-09-25	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	152.349	112,88	190.582	173,46
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
2025-11-14	13F	Principal Street Partners, LLC	288	-50,00	430	-32,18
2025-08-25	NP	SNGRX - Sit International Growth Fund	185	0,00	204	11,54
2025-09-25	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	4.405	0,00	5.537	30,13
2025-09-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	8.271	-35,75	10.344	-17,57
2025-09-23	NP	MTRAX - MainStay Income Builder Fund Class A	4.990	-4,00	6.241	23,17
2025-09-25	NP	DFEV - Dimensional Emerging Markets Value ETF	4.737	0,00	5.954	30,14
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	7.719	0,00	9.703	30,12
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
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	290	6,23	365	38,40
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	900	-5,26	992	6,10
2025-11-14	13F	DRW Securities, LLC	0	-100,00	0	-100,00
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	3.982	-1,58	4.983	26,48
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	9.088	0,00	11.424	30,12
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	2.100	2.000,00	2.312	2.283,51
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
2026-02-12	13F	Great Lakes Advisors, Llc	0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	2.471	-11,97	2.721	-0,40
2025-09-23	NP	KTRAX - DWS Global Income Builder Fund Class A	441	-59,39	554	-66,85
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	2.955	-8,43	3.714	19,15
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
2026-02-12	13F	Systematic Alpha Investments, LLC	800	0,00	1.665	39,25
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	3.471	5,66	3.822	19,56
2025-09-29	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	3.597	-4,34	4.501	22,94
2025-09-24	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	271	-12,30	339	-16,34
2025-09-26	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	635	-7,30	795	19,04
2025-09-25	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	2.150	0,00	2.703	30,15
2025-09-25	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	0,00	3.555	28,52
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	12.053	0,00	15.151	30,12
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	79	-56,35	87	-59,24
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	6.270	0,79	7.846	29,54
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	2.081	11,82	2.299	25,44
2025-09-26	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	11.159	-4,94	13.964	22,17
2025-09-25	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	0,00	2.439	28,52
2025-09-25	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3.955	0,00	4.971	30,13
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	5.995	40,53	6.600	59,04
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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	42	16,67	53	48,57
2025-09-26	NP	BIVIX - Invenomic Fund Institutional Class shares	10.295	-22,23	12.941	1,20
2025-09-23	NP	ICELX - MainStay Epoch International Choice Fund Investor Class	8.276	13,92	10.350	46,17
2026-01-14	13F	Generali Investments CEE, investicni spolecnost, a.s.	6.711	-29,62	13.865	-2,68
2025-09-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional	273.810	-4,31	342.432	22,78
2025-09-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	157	30,83	196	68,97
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	1.871	21,10	2.060	35,37
2025-09-23	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	5.781	-4,49	7.230	22,55
2025-09-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	12.898	-12,86	16.131	11,80
2025-11-14	13F	Aristotle Capital Management, LLC	4.835	-52,77	7.223	-35,92
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	9.564	31,01	10.564	46,95
2025-09-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z	0	-100,00	0	-100,00
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
2025-09-26	NP	PCBCX - Victory Pioneer Balanced Fund Class C	2.295	0,00	2.885	30,14

GB:BC94	3.058,00 $
GB:SMSN	3.092,00 $
DE:SSU	2.640,00 €

SMSN N - Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

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13F og NPORT arkivering

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