60 Dana Amanah Tekemuka dengan 1SO / Samsonite Group S.A. (DB)

Samsonite Group S.A.
DE ˙ DB ˙ LU0633102719
€1.83 ↓ -0.05 (-2.43%)
2025-09-05
HARGA SAHAM
60 Dana Amanah Terkemuka dengan DE:1SO / Samsonite Group S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:1SO / Samsonite Group S.A.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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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
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4,175,100 -17.65 12,163 2.09
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
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3,790,500 10.31 6,792 -32.16
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
2025-06-30 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
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 1,791,465 16.57 3,377 -20.71
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 780,900 -14.71 1,852 -26.62
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 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
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 186,300 0.00 347 -21.32
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
2025-06-30 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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20,700 -27.37 39 -51.90
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 17,622 49
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
2025-06-26 NP USCGX - Capital Growth Fund 0 -100.00 0 -100.00
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
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 2,000 6
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
2025-07-29 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
2025-08-26 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
2025-07-29 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
2025-06-26 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
2025-08-27 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 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
2025-06-26 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 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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 180,300 27.06 334 -0.60
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 591,300 -4.37 1,059 -41.20
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
2025-07-30 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
2025-06-24 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
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 6,870,777 0.00 12,779 -21.27
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
2025-06-30 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 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
2025-05-27 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
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 32,268,329 0.00 60,017 -21.27
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
2025-06-25 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
2025-07-29 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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