SMSOF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Samsonite Group S.A. inkluderar 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, och FSSJX - Fidelity Series Select International Small Cap Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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

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

SMSOF / Samsonite Group S.A. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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