Principaux fonds communs de placement 60 avec SMSOF / Samsonite Group S.A. (OTCPK)

Samsonite Group S.A.
US ˙ OTCPK ˙ LU0633102719

Principaux fonds communs de placement 60 avec SMSOF / Samsonite Group S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SMSOF / Samsonite Group S.A.. Les lignes vertes indiquent de 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
(%)
2025-07-30 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
HK:1910 17,34 HKD
DE:1SO 1,83 €
MX:1910 N
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