SAMSUNG KODEX200 MID AND SMALL - COM

CUSIP: 00BYQ08T6

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
735,290
Share change
-540,470
Total reported value
$5,627,000
Price per share
$7.65
Number of holders
1
Value change
-$4,136,089
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 00BYQ08T6?
CUSIP 00BYQ08T6 identifies 00BYQ08T6 - SAMSUNG KODEX200 MID AND SMALL - COM in SEC institutional holdings data.

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Institutional Holders of SAMSUNG KODEX200 MID AND SMALL - COM as of Q4 2019

As of 31 Dec 2019, SAMSUNG KODEX200 MID AND SMALL - COM was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 735,290 shares. The largest 1 holders included Legato Capital Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.