SMSOF / Samsonite Group S.A. - Institutionelt ejerskab - Sælgere

Samsonite Group S.A.
US ˙ OTCPK ˙ LU0633102719

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100,00 0 -100,00
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
2025-08-15 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
HK:1910 16,71 HK$
DE:1SO 1,81 €
MX:1910 N
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