Homeyahoo-finance2
Samsung Electronics Co Ltd
Indicative price
$162.74
Nov 4, 2026
6
Funds holding
$479.4M
Reported value
2,214,631
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $169.09H $170.21L $155.27C $162.74
Current funds holding Samsung Electronics Co Ltd
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund CTEK | Coatue Management, L.L.C. | Jun 30, 2026 | 1,831,962 | $394,936,622 | 4.2% | $9.5B |
| BlackRock Science and Technology Trust BST | Unknown | Jun 30, 2026 | 200,869 | $44,572,251 | 2.4% | $1.9B |
| KraneShares Artificial Intelligence and Technology Public and Private ETF AGIX | KraneShares | Jun 30, 2026 | 65,385 | $14,095,779 | 1.7% | $807.4M |
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 61,829 | $13,719,677 | 0.9% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 49,485 | $10,980,579 | 0.7% | $1.6B |
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 5,101 | $1,131,898 | 0.3% | $451.2M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.