Funds holding Ac.Samsung Sdi Co 144A Regs Gdr
ISIN US7960542030 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- ≈ 67.7K $ 57.6K €
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RURAL IMPACTO GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 57.6K € | 1.46 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RURAL IMPACTO GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 1.46 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2024Q1 | 1 | 0 | 2,282 | 0.0 % |
| 2023Q4 | 1 | 2,282 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 3,069 | 211.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Ac.Samsung Sdi Co 144A Regs Gdr". https://titelia.com/en/stocks/ac-samsung-sdi-co-144a-regs-gdr-US7960542030