A207940 - Samsung Biologics Co.,Ltd. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (KOSE)

Temel İstatistikler

Kurumsal Sahipler	147 total, 147 long only, 0 short only, 0 long/short - change of -23,83% MRQ
Ortalama Portföy Dağıtımı	0.4031 % - change of 5,86% MRQ
Ödenmemiş Hisseler	shares (source: Capital IQ)

Kurumsal Hisseler (Uzun)	1.413.606 - 3,05% (ex 13D/G) - change of -0,88MM shares -38,32% MRQ
Kurumsal Değer (Uzun)	$ 1.066.280 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Samsung Biologics Co.,Ltd. (KR:A207940) var 147 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,413,606 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FEMKX - Fidelity Emerging Markets Fund, SFGIX - Seafarer Overseas Growth and Income Fund Investor, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FHKFX - Fidelity Series Emerging Markets Fund, BEXFX - Baron Emerging Markets Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Samsung Biologics Co.,Ltd. (KOSE:A207940) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

KR:A207940 / Samsung Biologics Co.,Ltd. Institutional Ownership

Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	108	5.300,00	79	7.800,00
2025-09-25	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	211	17,22	162	21,80
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	34	-10,53	25	-7,69
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	859	0,00	656	3,31
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39.419	7,98	30.117	11,48
2025-09-26	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	4.567	-15,30	3.489	-12,56
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	260	17,65	191	25,66
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1.017	0,00	746	5,82
2025-09-26	NP	AAEMX - Alger Emerging Markets Fund Class A	552	0,00	422	3,19
2025-09-25	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.812	-15,20	5.205	-12,45
2025-09-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32.767	0,77	24.883	3,61
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	532	71,06	406	76,52
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1.652	-3,17	1.214	2,71
2025-09-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	561	-1,75	429	1,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	162	0,00	119	7,21
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	7.726	3,54	5.944	7,64
2025-09-24	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	429	0,00	328	3,15
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	1.170	9,35	900	13,78
2025-09-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	50	0,00	38	2,78
2025-09-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	93.305	0,00	70.854	2,82
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	155	-35,15	114	-31,52
2025-09-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.200	6,74	7.746	9,75
2025-09-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.306	4,72	6.307	7,66
2025-09-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.604	10,55	2.737	13,67
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	7.342	7,26	5.397	14,13
2025-09-25	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	865	-14,10	661	-11,41
2025-08-26	NP	AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.950	11,39	3.632	17,77
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.914	0,00	3.612	5,89
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.004	27,57	738	36,23
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	848	-32,48	648	-30,36
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	1.209	14,06	887	20,68
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	4.011	-52,20	2.943	-49,46
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF	619	7,65	455	14,94
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	174		128
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class	1.150	0,00	844	5,64
2025-08-25	NP	MKOR - Matthews Korea Active ETF	2.293	-19,54	1.685	-14,12
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	4.073	-39,70	3.112	-37,77
2025-08-28	NP	Aberdeen Chile Fund, Inc.	2.821	0,00	2.070	5,77
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	3.411	-3,67	2.507	2,04
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	3.231	8,13	2.375	15,41
2025-09-23	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	27.966	-3,91	21.367	-0,80
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	5.000	0,00	3.669	5,73
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	0	-100,00	0	-100,00
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	0	-100,00	0	-100,00
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	111	-41,27	85	-38,85
2025-09-29	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	41	-40,58	31	-39,22
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	0	-100,00	0	-100,00
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	0	-100,00	0	-100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	916	568,61	672	1.820,00
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	846		622
2025-09-24	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.720	-63,84	1.314	-62,67
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	15.998	1,28	12.223	4,55
2025-09-18	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	119.700	-16,70	91.454	-14,00
2025-09-29	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	304	-9,25	232	-6,07
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	313	0,00	230	5,99
2025-09-26	NP	FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	120.752	80,63	91.697	85,72
2025-08-22	NP	Korea Fund Inc	4.310	1,89	3.163	7,73
2025-09-23	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	138	0,00	105	2,94
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	154	0,00	113	6,60
2025-09-24	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24.121	6,84	18.429	10,30
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.901	-2,04	3.744	1,13
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.423	0,00	1.087	3,23
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF	274		209
2025-09-25	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	192	-12,33	148	-9,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	1.635	-3,94	1.200	1,52
2025-09-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	88	144,44	67	157,69
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	161		124
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	3.015	-45,42	2.304	-43,66
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12.624	10,66	9.645	14,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	1.133	0,00	831	5,73
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1.124	0,00	826	5,90
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.139	-9,60	837	-4,23
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	63	-3,08	46	2,22
2025-09-25	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	264.063	5,72	201.751	9,14
2025-09-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	111	0,00	85	3,70
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	89		65
2025-09-25	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	768	0,00	587	3,17
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	17.469		12.819
2025-09-24	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.431	-19,79	1.093	-17,20
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	4.290	0,00	3.148	5,74
2025-09-24	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	241	58,55	185	64,29
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	273	-17,02	201	-11,50
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	3.770	-6,94	2.771	-1,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	693	-5,59	509	-0,20
2025-09-29	NP	Calamos Global Total Return Fund	0	-100,00	0	-100,00
2025-09-29	NP	Calamos Global Dynamic Income Fund	0	-100,00	0	-100,00
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	3.914	-15,04	2.998	-12,00
2025-09-25	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	42.815	0,00	32.712	3,23
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	266	-43,16	196	-39,81
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	123	-17,45	90	-11,76
2025-09-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.861	1,03	1.413	3,90
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	629	-13,00	462	-7,41
2025-09-25	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	110	0,00	85	3,70
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	164.086	5,80	120.409	11,87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	1.270	144,70	932	158,61
2025-08-28	NP	QCSTRX - Stock Account Class R1	12.718	5,14	9.333	11,17
2025-09-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	64	18,52	49	23,08
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	5.580	0,00	4.095	5,73
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	66	0,00	49	6,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	488	12,18	358	18,60
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17.773	3,42	13.064	10,39
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	3.795		2.785
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	4.532	1,36	3.487	5,38
2025-09-26	NP	REMSX - Emerging Markets Fund Class S	1.656	-20,80	1.268	-17,98
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	8.652	57,28	6.610	62,37
2025-09-24	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25		19
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1.438	0,00	1.106	3,95
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	3.493		2.567
2025-09-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37.657	22,03	28.596	25,47
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A	20.000		14.676
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.378	-15,10	1.053	-12,41
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	188	-4,08	138	2,99
2025-09-25	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22.071	4,86	16.863	8,26
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	414	-38,12	304	-33,91
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	214	8,08	165	12,33
2025-09-29	NP	SPWO - SP Funds S&P World (ex-US) ETF	86	48,28	66	57,14
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	222	115,53	163	132,86
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	99	-4,81	73	0,00
2025-09-26	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	276	10,84	211	14,13
2025-09-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19.948	5,44	15.148	8,42
2025-09-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	949	-0,84	730	3,11
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11.493	2,42	8.426	8,30
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.410	-26,07	1.768	-21,84
2025-08-29	NP	JVANX - International Equity Index Trust NAV	634	2,92	465	8,90
2025-09-25	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	-100,00	0	-100,00
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	567	0,00	436	4,06
2025-09-25	NP	GLLAX - Aberdeen Global Equity Fund Class A	1.488	0,00	1.137	3,18
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	771	-30,85	567	-26,49
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	536	0,00	394	6,50
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	2.020	-1,32	1.543	1,92
2025-09-23	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	299		228
2025-09-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	30	15,38	23	15,79
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	177	-50,70	135	-49,06
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	38	35,71	29	45,00
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	1.468		1.077
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	5.955	-6,35	4.377	-0,82
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	9.152	0,00	6.716	5,73
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	4.684	1,56	3.443	8,41
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.817	0,00	2.916	3,26
2025-09-23	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	0	-100,00	0	-100,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	976	-0,91	716	4,83
2025-09-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.755	6,33	5.889	9,32
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	831	0,00	610	5,73
2025-09-24	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.142	0,61	4.693	3,85
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2	130		95
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	552	-39,80	422	-37,91
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	558		410
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	69	0,00	51	6,38
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	6.117	0,00	4.489	5,72
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A	415	0,00	317	3,26
2025-09-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	531	26,43	403	30,00
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	36.424	9,56	26.729	15,84
2025-09-25	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	276	-2,13	212	1,92
2025-09-25	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17.847	0,00	13.636	3,23
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.855	0,56	7.232	6,32

A207940 - Samsung Biologics Co.,Ltd. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (KOSE)

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