SMSOF - Samsonite Group S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	100 total, 100 long only, 0 short only, 0 long/short - change of 1,01% MRQ
Genomsnittlig portföljallokering	0.2810 % - change of −31,12% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	267 299 797 - 19,30% (ex 13D/G) - change of −11,47MM shares −4,12% MRQ
Institutionellt värde (lång)	$ 500 821 USD ($1000)

Institutionellt ägande och aktieägare

Samsonite Group S.A. (US:SMSOF) har 100 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 267,299,797 aktier. Största aktieägare inkluderar 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. (OTCPK:SMSOF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

SMSOF / Samsonite Group S.A. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SMSOF / Samsonite Group S.A. Historical Put/Call Ratio

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

HK:1910	17,34 HKD
DE:1SO	1,87 €
MX:1910 N