SMSOF / Samsonite Group S.A. - Participation institutionnelle - Acheteurs

Samsonite Group S.A.
US ˙ OTCPK ˙ LU0633102719

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Samsonite Group S.A. comprennent 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, et FSSJX - Fidelity Series Select International Small Cap Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
HK:1910 16,96 HKD
DE:1SO 1,87 €
MX:1910 N
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