Funds holding Samsung Securities Co Ltd
ISIN KR7016360000 · South Korea · LEI 988400RBTJTHNUOHE716
- Fund holders
- 103
- Of which ETFs
- 38 65 other funds
- Value held
- ≈ 392.8M $ 392.1M $ · 6.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 107 | 7.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 60 | 4.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 57 | 4.6K $ | 0.02 % | as of May 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 | |
|---|---|---|
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 2.43 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.69 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.49 % | as of Jun 30, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 0.44 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 0.43 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.37 % | as of May 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.35 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 0.31 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.31 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.28 % | as of May 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 | 101 | +7 | 5,482,080 | +3.0 % |
| 2026Q2 | 94 | 0 | 5,322,341 | -13.2 % |
| 2026Q1 | 94 | -6 | 6,131,835 | -2.8 % |
| 2025Q4 | 100 | -1 | 6,310,556 | +1.2 % |
| 2025Q3 | 101 | -3 | 6,237,364 | +3.3 % |
| 2025Q2 | 104 | +3 | 6,035,267 | +3.6 % |
| 2025Q1 | 101 | +2 | 5,822,837 | -0.8 % |
| 2024Q4 | 99 | -4 | 5,869,595 | -13.1 % |
| 2024Q3 | 103 | -34 | 6,754,245 | -7.1 % |
| 2024Q2 | 137 | +5 | 7,268,526 | +7.9 % |
| 2024Q1 | 132 | -8 | 6,737,407 | -14.3 % |
| 2023Q4 | 140 | 7,865,607 |
Cite this page
Titelia. "Funds holding Samsung Securities Co Ltd". https://titelia.com/en/stocks/samsung-securities-co-ltd-KR7016360000