DE:1SO / Samsonite Group S.A. - Institutionellt ägande - Säljare

Samsonite Group S.A.
DE ˙ DB ˙ LU0633102719
1,84 € ↓ −0,03 (−1,61%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-06-26 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
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 206 223 −52,41 371 −70,49
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4 175 100 −17,65 12 163 2,09
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
2025-05-20 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
2025-06-26 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
2025-08-15 NP PIEQ - Principal International Equity ETF 5 418 600 −3,87 10 078 −24,48
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 JORNX - Janus Henderson Global Select Fund Class T 21 279 300 −3,38 39 578 −23,93
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 780 900 −14,71 1 852 −26,62
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 39 900 −10,74 95 −23,58
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 339 300 −50,26 610 −69,21
2025-06-23 NP PINRX - Diversified International Fund R-3 3 891 800 −84,64 6 973 −90,55
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
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 76 404 −26,01 137 −54,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20 700 −27,37 39 −51,90
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
2025-04-22 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
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 111 900 −14,06 265 −26,18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29 400 −75,74 55 −83,63
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 516 900 −19,03 1 226 −30,40
Other Listings
US:SMSOF
HK:1910 16,96 HKD
MX:1910 N
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