1SO – Группа компаний «Самсонайт» Акции – цена акций, институциональная собственность, акционеры (DB)

Основная статистика

Институциональные владельцы	100 total, 100 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Цена акции	1,83
Среднее распределение портфеля	0.2810 % - change of -31,40% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	267 299 797 - 19,30% (ex 13D/G) - change of -11,47MM shares -4,12% MRQ
Институциональная стоимость (длинная позиция)	$ 500 821 USD ($1000)

Институциональная собственность и акционеры

Samsonite Group S.A. (DE:1SO) имеет 100 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 267,299,797 акциями. В число крупнейших акционеров входят 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 .

Институциональная структура собственности Samsonite Group S.A. (DB:1SO) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 1,83 / share. Previously, on September 6, 2024, the share price was 2,06 / share. This represents a decline of 11,37% over that period.

DE:1SO / Samsonite Group S.A. Institutional Ownership

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-30	NP	FSAMX - Фонд стратегических советников развивающихся рынков 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	ЛЕН — Franklin FTSE Asia ex Japan ETF	5 400	0,00	10	-16,67
2025-06-18	NP	(NWAKX) — общенациональный класс институционального обслуживания Международного фонда роста AllianzGI	206 223	-52,41	371	-70,49
2025-08-28	NP	KLXY — ETF глобального индекса роскоши KraneShares	15 300	0,00	28	-22,22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 Сбалансированный портфель, класс 3	261 600	23,34	470	-23,58
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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 - Международный институциональный класс портфеля высокой относительной доходности 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 - Международный фонд акций Bridge Builder	4 755 900	22,92	8 860	-3,45
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 - Институциональный класс Международного фонда Харбора	3 790 500	10,31	6 792	-32,16
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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 - Акции международного устойчивого развития Core 1 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 — Институциональный класс фондов акций развивающихся рынков Great-West	780 900	-14,71	1 852	-26,62
2025-08-27	NP	Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A	225 900	0,00	418	-21,58
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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	ФОНДЫ ПЕРЕНОСНОГО СТРАХОВАНИЯ ПОБЕДЫ - Victory Sophus Emerging Markets VIP Series Class I	39 900	-10,74	95	-23,58
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, 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 - Серия о малых компаниях Азиатско-Тихоокеанского региона 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 - ФОНД МАЛЫХ КОМПАНИЙ MATTHEWS CHINA Акции класса инвесторов	186 300	0,00	347	-21,32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 - Индексный фонд высокой дивидендной доходности Vanguard International 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 Фонд акций США Fidelity Advisor Sustainability Фонд акций США: Класс A	17 622		49
2025-04-22	NP	GBUY — Goldman Sachs Future Consumer ETF ETF	0	-100,00	0	-100,00
2025-06-26	NP	USCGX - Фонд роста капитала	0	-100,00	0	-100,00
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 - Фонд устойчивого развития США Fidelity SAI	166 671		463
2025-06-23	NP	PRPPX - Международный фонд I R-3	21 715 800	1 088,21	38 909	630,82
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	29 400	-75,74	55	-83,63
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 - Международный фонд основного капитала JNL/DFA (I)	72 900	0,00	136	-20,93
2025-07-29	NP	PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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 - Индексный фонд Vanguard Developed Markets 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 — Фонд верности 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 US Core Equity 2 ETF	851 100	0,00	1 530	-38,05
2025-06-26	NP	FDVLX — Фонд 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 - Международный фонд акций M	37 800	96,88	70	53,33
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	1 417 500	22,38	2 548	-24,14
2025-05-20	NP	FLHK — Франклин FTSE Гонконгский 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 Международный фонд акций класса I	180 300	27,06	334	-0,60
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Диверсифицированный международный счет класса 1	847 200	0,00	1 578	-21,45
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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 - Стратегические советники, фонд акций США	987 000		1 860
2025-08-29	NP	JAIGX - Акции Janus Henderson Overseas Portfolio Service	6 870 777	0,00	12 779	-21,27
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	512 400	28,23	921	-20,53
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 — Фонд недорогих акций Fidelity 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-процентное хеджирование FTSE International ETF	76 404	-26,01	137	-54,18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 - Фонд недорогих акций Fidelity K6 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. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)	116 100	0,00	217	-21,17
2025-08-29	NP	JAOSX - Зарубежный фонд Януса Хендерсона, класс T	32 268 329	0,00	60 017	-21,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1	144 000	29,73	259	-19,88
2025-06-25	NP	TROSX - Фонд зарубежных акций T. Rowe Price 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 - Институциональный фонд акций Goldman Sachs Emerging Markets	4 175 100	-17,65	12 163	2,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA	40 200	0,00	74	-21,28
2025-08-15	NP	PIEQ - Основной международный фонд акций ETF	5 418 600	-3,87	10 078	-24,48
2025-05-27	NP	FNIAX — Фонд Fidelity Advisor New Insights класса 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 высокодоходный ETF	244 800	0,00	440	-38,03
2025-07-23	NP	MOWNX — Всемирный фонд стоимости Moerus класса N	1 791 465	16,57	3 377	-20,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	103 200	9,90	191	-13,57
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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 - Диверсифицированный международный фонд R-3	3 891 800	-84,64	6 973	-90,55
2025-06-26	NP	FDSCX - Фонд малой капитализации для выбора акций Fidelity 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 - Международный фонд прямых инвестиций класса I	20 700	-27,37	39	-51,90
2025-08-25	NP	REVAX - Фонд акций RBC Emerging Markets Value класса A	117 900	0,00	220	-21,51
2025-06-24	NP	FHESX - Институциональные акции Федерального фонда акций Hermes SDG Engagement 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 — Международный фонд малой капитализации Fidelity Series Select	2 000		6
2025-07-29	NP	TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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 - Международный фонд Longleaf Partners	8 721 000	26,34	16 246	-0,77
2025-05-29	NP	GBEMX - Фонд Victory Sophus Emerging Markets класса A	516 900	-19,03	1 226	-30,40
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — институциональный класс 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 — Фонд стоимости Fidelity Advisor класса 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 — серия Value Series с малой капитализацией, класс A	2 242 351	36,18	4 214	-7,81
2025-08-26	NP	QAAGRX - Портфель умеренного распределения T. Rowe Price 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 — Фонд возможностей малой капитализации Fidelity Series 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 - Фонд стратегических советников Fidelity Emerging Markets 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 - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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 - Harbour Diversified International All Cap Fund институционального класса	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 - Международный фонд малых компаний NAV	41 100	0,00	77	-21,65
2025-07-24	NP	MECAX - AMG Managers Cadence Фонд развивающихся компаний класса N	207 300	21,87	390	-17,58
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund класса T	21 279 300	-3,38	39 578	-23,93
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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, за исключением ETF малого и среднего бизнеса США 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 - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 - Фонд устойчивого развития рынка США Fidelity Series	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 - Институциональный фонд акций развивающихся рынков	111 900	-14,06	265	-26,18
2025-03-31	NP	BIVIX - Акции институционального класса Invenomic Fund	1 979 110	54,34	5 740	90,63
2025-06-26	NP	FGILX - Фонд глобального дохода от акций Fidelity 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 - Международный институциональный класс с растущим портфелем малой капитализации 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 - Фонд умеренного распределения T. Rowe Price Spectrum 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 — Акции Всемирного фонда роста	176 100	0,00	489	2,09

US:SMSOF
HK:1910	17,02 HK$
MX:1910 N

1SO – Группа компаний «Самсонайт» Акции – цена акций, институциональная собственность, акционеры (DB)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings