1SO - Samsonite Group S.A. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Samsonite Group S.A.
DE ˙ DB ˙ LU0633102719
€1.83 ↓ -0.05 (-2.43%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 100 total, 100 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 1.83
Purata Peruntukan Portfolio 0.2810 % - change of -31.40% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 267,299,797 (ex 13D/G) - change of -11.47MM shares -4.12% MRQ
Nilai Institusi (Panjang) $ 500,821 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Samsonite Group S.A. (DE:1SO) telah 100 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 267,299,797 saham. Pemegang saham terbesar termasuk JAOSX - Janus Henderson Overseas Fund Class T, TROSX - T. Rowe Price Overseas Stock Fund, PRPPX - International Fund I R-3, JORNX - Janus Henderson Global Select Fund Class T, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FDVLX - Fidelity Value Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FLPSX - Fidelity Low-Priced Stock Fund, LLINX - Longleaf Partners International Fund, and JAIGX - Janus Henderson Overseas Portfolio Service Shares .

Samsonite Group S.A. (DB:1SO) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 1.83 / share. Previously, on September 6, 2024, the share price was 2.06 / share. This represents a decline of 11.37% over that period.

DE:1SO / Samsonite Group S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-30 NP FSAMX - Strategic Advisers 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 894,000 -18.27 1,685 -44.52
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 610,879 -7.16 1,098 -42.45
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5,400 0.00 10 -16.67
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 206,223 -52.41 371 -70.49
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 15,300 0.00 28 -22.22
2025-06-26 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 414,900 0.00 743 -38.49
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 87,300 50.00 157 -7.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 261,600 23.34 470 -23.58
2025-06-30 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 820,496 0.00 1,470 -38.49
2025-03-26 NP DIHRX - International High Relative Profitability 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 18,000 0.00 52 23.81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,755,900 22.92 8,860 -3.45
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 24,600 0.00 44 -38.03
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3,790,500 10.31 6,792 -32.16
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 240,300 1.01 452 -31.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 578,700 0.00 1,037 -38.52
2025-06-30 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 18,948,661 0.29 33,951 -38.31
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 780,900 -14.71 1,852 -26.62
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 225,900 0.00 418 -21.58
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 283,500 0.00 508 -38.55
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 39,900 -10.74 95 -23.58
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 35,700 9.17 64 -33.68
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 4,944,000 7.12 8,858 -34.11
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 186,300 0.00 347 -21.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 181,200 0.00 325 -38.52
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 929,700 1,666
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 17,622 49
2025-04-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP USCGX - Capital Growth Fund 0 -100.00 0 -100.00
2025-06-30 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 2,739,403 1.58 4,908 -37.53
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 166,671 463
2025-06-23 NP PRPPX - International Fund I R-3 21,715,800 1,088.21 38,909 630.82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29,400 -75.74 55 -83.63
2025-06-24 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 126,557 15.31 227 -29.15
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,007,400 0.00 1,877 -21.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 72,900 0.00 136 -20.93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 190,200 12.01 357 -24.20
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 11,880,299 2.41 22,132 -19.56
2025-05-27 NP FFIDX - Fidelity 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 4,979,700 0.00 11,811 -14.72
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 851,100 0.00 1,530 -38.05
2025-06-26 NP FDVLX - Fidelity Value 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 13,569,600 -7.84 24,390 -42.89
2025-08-15 NP MBEQX - M International Equity Fund 37,800 96.88 70 53.33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,417,500 22.38 2,548 -24.14
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 42,000 -2.10 99 -16.81
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 582,129 -5.73 1,097 -35.89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 180,300 27.06 334 -0.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 847,200 0.00 1,578 -21.45
2025-07-30 NP FILFX - Strategic Advisers International 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 1,303,800 1.61 2,458 -31.02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 987,000 1,860
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 6,870,777 0.00 12,779 -21.27
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 512,400 28.23 921 -20.53
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 128,700 0.00 231 -38.50
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 10,854,797 71.39 19,511 6.21
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 76,404 -26.01 137 -54.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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 462,000 0.00 828 -38.51
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 1,886,545 92.23 3,391 19.11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 116,100 0.00 217 -21.17
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 32,268,329 0.00 60,017 -21.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 144,000 29.73 259 -19.88
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 26,838,000 31.80 48,087 -18.94
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4,175,100 -17.65 12,163 2.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 40,200 0.00 74 -21.28
2025-08-15 NP PIEQ - Principal International Equity ETF 5,418,600 -3.87 10,078 -24.48
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 4,331,100 0.00 10,272 -14.72
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 244,800 0.00 440 -38.03
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 1,791,465 16.57 3,377 -20.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 103,200 9.90 191 -13.57
2025-06-26 NP DFIEX - International 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 4,758,000 0.00 8,525 -38.49
2025-06-23 NP PINRX - Diversified International Fund R-3 3,891,800 -84.64 6,973 -90.55
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 6,094,500 0.00 10,954 -38.03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20,700 -27.37 39 -51.90
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 117,900 0.00 220 -21.51
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 756,892 4.40 1,362 -35.24
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 6,900 0.00 13 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 89,700 0.00 167 -21.23
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 2,000 6
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 630,300 0.00 1,185 -32.34
2025-08-27 NP LLINX - Longleaf Partners International Fund 8,721,000 26.34 16,246 -0.77
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 516,900 -19.03 1,226 -30.40
2025-06-26 NP DFALX - Large Cap International 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 15,300 0.00 27 -38.64
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 562,770 -5.51 1,012 -41.46
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 2,242,351 36.18 4,214 -7.81
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 30,300 2.02 56 -20.00
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 4,210,200 -14.83 7,567 -47.22
2025-07-30 NP FGOMX - Strategic Advisers 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 5,877,600 -23.40 11,079 -48.00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 421,200 755
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 591,300 -4.37 1,059 -41.20
2025-07-25 NP SCHF - Schwab International Equity ETF 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 2,780,868 1.86 5,241 -30.72
2025-08-29 NP JAJDX - International Small Company Trust NAV 41,100 0.00 77 -21.65
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 207,300 21.87 390 -17.58
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 21,279,300 -3.38 39,578 -23.93
2025-06-24 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 28,500 9.20 51 -32.89
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 339,300 -50.26 610 -69.21
2025-06-30 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 114,452 -24.89 205 -53.72
2025-06-30 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 1,551,197 -3.38 2,779 -40.58
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,100 0.00 4 -50.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15,600 28
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 111,900 -14.06 265 -26.18
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 1,979,110 54.34 5,740 90.63
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 202,500 0.00 364 -38.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 334,200 0.00 599 -38.54
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 291,900 0.00 549 -32.35
2025-04-24 NP USAWX - World Growth Fund Shares 176,100 0.00 489 2.09
Other Listings
US:SMSOF
HK:1910 HK$17.02
MX:1910 N
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