Funds holding Samsung Electronics Co Ltd
827 funds declare a position · 142 ETFs and 685 other funds · 99.3B $· 32B SEK· 194.5M € · KR7005930003
Other lines from the same issuer : Samsung Electronics Co. Ltd. (KR7005931001), Samsung Electronics Co Ltd (US7960508882), Samsung Electronics Co Ltd (US7960502018)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 801 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,696 | 255.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 802 | Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 1,472 | 175.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 803 | Wasatch International Value Fund WASATCH FUNDS TRUST | 1,400 | 163.7K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 804 | JPMorgan Diversified Fund JPMorgan Trust I | 1,397 | 163.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 805 | Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 1,396 | 163.3K $ | 13.79 % | as of Mar 31, 2026 · Original filing |
| 806 | JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 1,377 | 207.4K $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 807 | BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 1,349 | 203.1K $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| 808 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,289 | 150.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 809 | Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 1,110 | 129.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 810 | Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 1,093 | 127.8K $ | 8.42 % | as of Mar 31, 2026 · Original filing |
| 811 | Lord Abbett International Growth Fund LORD ABBETT TRUST I | 966 | 145.5K $ | 2.61 % | as of Apr 30, 2026 · Original filing |
| 812 | Ashmore Emerging Markets Active Equity Fund Ashmore Funds | 877 | 133.1K $ | 2.32 % | as of Apr 30, 2026 · Original filing |
| 813 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 784 | 118.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 814 | Pictet AI & Automation ETF 2023 ETF Series Trust | 714 | 77.9K $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 815 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 534 | 81K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 816 | Alger AI Enablers & Adopters Fund ALGER FUNDS | 342 | 51.5K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 817 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 241 | 36.3K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 818 | abrdn EM SMA Completion Fund abrdn Funds | 209 | 31.5K $ | 3.21 % | as of Apr 30, 2026 · Original filing |
| 819 | East Capital Multi-Strategi East Capital Asset Management S.A. | 207 | 216.1K SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 820 | WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | 119 | 13.9K $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| 821 | CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 187.7M € | 5.96 % | as of Dec 31, 2025 · Original filing | |
| 822 | SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 4.1M € | 3.60 % | as of Dec 31, 2025 · Original filing | |
| 823 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.1M € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 824 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 828K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 825 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 300.3K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 826 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 298.9K € | 0.45 % | as of Dec 31, 2025 · Original filing | |
| 827 | SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 171.3K € | 0.46 % | as of Dec 31, 2025 · Original filing |