SSU - Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US7960508882
948,00 € ↑12,00 (1,28%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 90 total, 90 long only, 0 short only, 0 long/short - change of -9,62% MRQ
Prezzo dell'azione 948,00
Allocazione media del portafoglio 1.0798 % - change of 9,22% MRQ
Azioni istituzionali (Long) 1.354.311 (ex 13D/G) - change of -0,01MM shares -0,67% MRQ
Valore istituzionale (Long) $ 1.390.296 USD ($1000)
Proprietà istituzionale e azionisti

Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) (AT:SSU) ha 90 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,354,311 azioni. I maggiori azionisti includono HLMIX - Harding Loevner International Equity Portfolio Institutional, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, Sprucegrove Investment Management Ltd, AVEM - Avantis Emerging Markets Equity ETF, VTRIX - Vanguard International Value Fund Investor Shares, LCSMX - Martin Currie SMASh Series EM Fund, BMCIX - Blackrock High Equity Income Fund Institutional, Blackrock Enhanced Equity Dividend Trust, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class .

(Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) (WBAG:SSU) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 948,00 / share. Previously, on May 9, 2025, the share price was 866,00 / share. This represents an increase of 9,47% over that period.

AT:SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 66.864 2,71 65.108 11,88
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 2.295 2.217
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 286.134 -5,44 278.897 1,51
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 210 -95,85 211 -95,85
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 7.719 49,51 7.457 59,25
2025-06-26 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 0,00 478 9,13
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 0 -100,00 0 -100,00
2025-07-28 NP VCIGX - Dividend Value Fund 6.661 -4,39 6.701 3,01
2025-08-14 13F Erste Asset Management GmbH 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 8.155 -4,39 8.986 7,08
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 13.237 -6,93 12.787 -0,88
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100,00 0 -100,00
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
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6.221 0,96 6.058 9,97
2025-08-25 NP SNGRX - Sit International Growth Fund 185 0,00 204 11,54
2025-07-30 NP EMM - Global X Emerging Markets ETF 459 -13,56 462 -6,87
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 959 0,00 935 7,36
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2.412 137,87 2.429 153,55
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 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
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 1.556 0,00 1.567 3,43
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 HLXCX - Emerging Markets ex China Portfolio Institutional Class 120 0,00 117 7,41
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9.614 -8,68 9.682 -2,75
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3.955 0,00 3.821 6,50
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 79 -56,35 87 -59,24
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 4.737 16,53 4.576 24,12
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 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 HFIGX - Hartford Schroders Diversified Growth Fund Class I 273 16,17 264 23,47
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
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 7.265 8,29 7.081 16,25
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 178 -37,10 159 -46,82
2025-05-30 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 672 -36,90 661 -31,79
2025-03-27 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 48 -60,98 43 -70,83
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
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 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
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 4.917 0,00 4.838 8,14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26 0,00 26 8,33
2025-06-26 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 11.739 -50,20 11.431 -45,76
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 28.336 -30,75 28.537 -26,26
2025-06-30 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 71.564 -4,21 69.694 4,24
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 6.188 -13,91 6.813 -3,77
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 5.894 5.496
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 12.873 -25,32 12.547 -19,83
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 17.916 -11,00 17.446 -3,06
2025-07-29 NP GIMFX - GMO Implementation Fund 246 0,00 248 6,47
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 70 -83,45 70 -82,23
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 923 7,20 1.016 21,39
2025-06-26 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 685 -72,33 667 -69,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 2.528 -2,17 2.783 9,48
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 9.258 11,48 10.193 26,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 18.012 -6,29 19.896 5,10
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
2025-08-06 13F Sprucegrove Investment Management Ltd 166.574 -18,64 183.398 37,65
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 14.802 -6,20 14.428 0,70
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 2.295 0,00 2.082 -14,36
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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9.088 11,67 8.779 18,94
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 1.004 1,93 1.011 -24,21
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 56 0,00 51 -15,25
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 900 -5,26 992 6,10
2025-06-26 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 36 0,00 35 9,38
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 5.113 15,86 4.979 26,19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2.471 -11,97 2.721 -0,40
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
2025-07-21 13F Hgk Asset Management Inc 0 -100,00 0
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 3.156 0,00 3.049 6,50
2025-08-05 NP HISIX - International Equity Fund 849 -3,96 938 7,70
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 1.382 8,48 1.361 17,43
2025-06-26 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 4.255 6,51
2025-08-14 13F Systematic Alpha Investments, LLC 800 0,00 886 12,87
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 5.995 40,53 6.600 59,04
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
2025-08-14 13F Aristotle Capital Management, LLC 10.238 -36,04 11.272 -27,63
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 6.998 0,00 7.048 6,48
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 FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 20 11,11 19 18,75
2025-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 0 -100,00 0 -100,00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 6.053 -1,80 5.900 5,41
2025-08-14 13F Principal Street Partners, LLC 576 100,00 634 126,43
2025-07-28 NP VCGEX - Emerging Economies Fund 1.403 -19,92 1.411 -13,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.871 21,10 2.060 35,37
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 12.053 0,00 11.643 6,50
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2.047 64,55 2.062 75,26
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 9.564 31,01 10.564 46,95
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 5.198 -4,25 5.067 2,78
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 1.253,00 USD
GB:SMSN 1.248,00 USD
CH:SSU
DE:SSU 1.070,00 €
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