Samsung Asset Management reported holding 16.40% of KB Balhae Infrastructure Fund, a change of -1.17 percentage points.

Samsung Asset Management filed a report on major holdings (5% or more) of KB Balhae Infrastructure Fund shares dated Oct 7, 2026. The filing states holdings of 20,093,737 shares (16.40%).

Written in code from the structured data of the filing. Reference information, not investment advice.

Key figures

Reporting person

Samsung Asset Management

Report form

Short form

Shares held

20,093,737 shares

Ownership

16.40%

Change in shares

-1,437,549 shares

Change in ownership

-1.17 percentage points

Report date

Oct 7, 2026

Filing facts

Filing type

Major Holding Report

Report name

Report on Major Holdings of Shares (Short Form)

Filed

Oct 7, 2026

Receipt number

20261007000293