CH:SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

三星电子有限公司 - 存托凭证（普通股）
CH ˙ BRSE ˙ US7960508882
机构和基金投资人持股 - 买家

在三星电子有限公司 - 存托凭证（普通股）中开设新头寸的主要持有者包括 ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类, 和 PCBCX - 胜利先锋平衡基金C类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-25 NP LCSMX - Martin Currie SMASh 系列新兴市场基金 66,864 2.71 65,108 11.88
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 2,100 2,000.00 2,312 2,283.51
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 2,295 2,217
2025-08-26 NP GIEYX - 国际股票基金机构 5,187 7.28 5,729 20.31
2025-08-28 NP DGT - SPDR(R) 全球道指 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 - 富国银行国际股票基金 A 类 5,113 15.86 4,979 26.19
2025-04-24 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 5,894 5,496
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 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 - 高盛多经理全球股票基金 R6 类股票 4,046 0.85 3,940 9.84
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 3,471 5.66 3,822 19.56
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 3,760 20.90 3,661 31.69
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 7,719 49.51 7,457 59.25
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 1,382 8.48 1,361 17.43
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 923 7.20 1,016 21.39
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 4,737 16.53 4,576 24.12
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 2,081 11.82 2,299 25.44
2025-07-18 13F Generali Investments CEE，一家投资公司， 9,258 11.48 10,193 26.15
2025-08-14 13F DRW 证券有限责任公司 1,048 1,154
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 投资者 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 新兴市场股权优势投资组合机构股票 5,995 40.53 6,600 59.04
2025-06-26 NP MSTFX - 晨星国际股票基金 6,221 0.96 6,058 9.97
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 - 维度新兴市场可持续发展核心 1 ETF 3,227 0.78 3,117 7.33
2025-06-26 NP DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF 2,150 16.22 2,077 23.79
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 273 16.17 264 23.47
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）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 - 富达健康未来基金 富达顾问健康未来基金：Z 类 20 11.11 19 18.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 前美国核心股票 2 ETF 9,088 11.67 8,779 18.94
2025-06-24 NP ICELX - MainStay Epoch 国际精选基金投资者类别 7,265 8.29 7,081 16.25
2025-08-14 13F 主要街道合作伙伴有限责任公司 576 100.00 634 126.43
2025-07-28 NP AVXC - Avantis 新兴市场（中国除外）股票 ETF 2,412 137.87 2,429 153.55
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 1,004 1.93 1,011 -24.21
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,871 21.10 2,060 35.37
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 2,047 64.55 2,062 75.26
2025-07-28 NP AVEM - Avantis 新兴市场股票 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) 投资组合 MSCI 全球股票市场 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 全球股东收益基金 I 类 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 - 新兴市场社会核心股票投资组合股票 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——国家安全新兴市场指数ETF 396 38.46 398 49.62
Other Listings
MX:SMSN N
GB:SMSNL
GB:BC94 US$1,356.00
GB:SMSN US$1,353.00
AT:SSU
DE:SSU €1,170.00
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