1SO Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Samsonite Group S.A., omfatter 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, og FSSJX - Fidelity Series Select International Small Cap Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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

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DE:1SO / Samsonite Group S.A. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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