Funds holding Sam Yung Trading Co Ltd
ISIN KR7002810000 · South Korea
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 5.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AMG Yacktman Global Fund AMG Funds | 191,927 | 2.3M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 87,565 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AMG Yacktman Special Opportunities Fund AMG Funds | 58,588 | 715.9K $ | 3.11 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 53,605 | 834.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,196 | 96.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 4,963 | 77.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,870 | 60.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,618 | 56.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,122 | 48.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| AMG Yacktman Special Opportunities Fund AMG Funds | 3.11 % | as of Jun 30, 2026 ↗ |
| AMG Yacktman Global Fund AMG Funds | 1.08 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.00 % | as of Jul 31, 2026 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 413,454 | +0.1 % |
| 2026Q2 | 9 | +1 | 412,978 | +3.6 % |
| 2026Q1 | 8 | 0 | 398,667 | +0.7 % |
| 2025Q4 | 8 | -1 | 396,047 | -0.6 % |
| 2025Q3 | 9 | 0 | 398,638 | -2.8 % |
| 2025Q2 | 9 | 0 | 410,138 | 0.0 % |
| 2025Q1 | 9 | 0 | 410,138 | -3.4 % |
| 2024Q4 | 9 | 0 | 424,522 | -1.1 % |
| 2024Q3 | 9 | -1 | 429,453 | -1.4 % |
| 2024Q2 | 10 | 0 | 435,354 | -0.3 % |
| 2024Q1 | 10 | 0 | 436,800 | +9.4 % |
| 2023Q4 | 10 | 399,232 |
Cite this page
Titelia. "Funds holding Sam Yung Trading Co Ltd". https://titelia.com/en/stocks/sam-yung-trading-co-ltd-KR7002810000