DE:1SO / Samsonite Group S.A. - Pemilikan Institusi - Pembeli

Samsonite Group S.A.
DE ˙ DB ˙ LU0633102719
€1.84 ↓ -0.03 (-1.61%)
2025-09-09
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Samsonite Group S.A. termasuk FSAKX - Strategic Advisers U.S. Total Stock Fund, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares, FIDEX - Fidelity SAI Sustainable U.S. Equity Fund, FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A, DXIV - Dimensional International Vector Equity ETF, dan FSSJX - Fidelity Series Select International Small Cap Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 2,242,351 36.18 4,214 -7.81
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 87,300 50.00 157 -7.14
2025-08-15 NP MBEQX - M International Equity Fund 37,800 96.88 70 53.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 261,600 23.34 470 -23.58
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,417,500 22.38 2,548 -24.14
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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,755,900 22.92 8,860 -3.45
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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 180,300 27.06 334 -0.60
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
2025-07-25 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
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 207,300 21.87 390 -17.58
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
2025-07-30 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
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 1,791,465 16.57 3,377 -20.71
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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 987,000 1,860
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 103,200 9.90 191 -13.57
2025-06-26 NP 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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 512,400 28.23 921 -20.53
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
2025-06-26 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
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 17,622 49
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
2025-06-30 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
2025-06-26 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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15,600 28
2025-06-23 NP PRPPX - International Fund I R-3 21,715,800 1,088.21 38,909 630.82
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 2,000 6
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 1,979,110 54.34 5,740 90.63
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 144,000 29.73 259 -19.88
2025-08-27 NP LLINX - Longleaf Partners International Fund 8,721,000 26.34 16,246 -0.77
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
2025-06-25 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
2025-08-27 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
Other Listings
US:SMSOF
HK:1910 HK$16.96
MX:1910 N
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