1SO Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Группа компаний «Самсонайт», относятся FSAKX - Стратегические советники, фонд акций США, VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard, FIDEX - Фонд устойчивого развития США Fidelity SAI, FSEKX — Fidelity Sustainability Фонд акций США Fidelity Advisor Sustainability Фонд акций США: Класс A, DXIV - Dimensional International Vector Equity ETF, и FSSJX — Международный фонд малой капитализации Fidelity Series Select .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-24	NP	LRSCX — серия Value Series с малой капитализацией, класс 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 - Международный фонд акций M	37 800	96,88	70	53,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3	261 600	23,34	470	-23,58
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	1 417 500	22,38	2 548	-24,14
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
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder	4 755 900	22,92	8 860	-3,45
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
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I	180 300	27,06	334	-0,60
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
2025-07-25	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 Фонд развивающихся компаний класса N	207 300	21,87	390	-17,58
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
2025-07-30	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
2025-07-23	NP	MOWNX — Всемирный фонд стоимости Moerus класса N	1 791 465	16,57	3 377	-20,71
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
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США	987 000		1 860
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
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1	103 200	9,90	191	-13,57
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
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	512 400	28,23	921	-20,53
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
2025-06-26	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
2025-04-25	NP	FSEKX — Fidelity Sustainability Фонд акций США Fidelity Advisor Sustainability Фонд акций США: Класс A	17 622		49
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
2025-06-30	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
2025-06-26	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
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	15 600		28
2025-06-23	NP	PRPPX - Международный фонд I R-3	21 715 800	1 088,21	38 909	630,82
2025-03-31	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	2 000		6
2025-03-31	NP	BIVIX - Акции институционального класса Invenomic Fund	1 979 110	54,34	5 740	90,63
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1	144 000	29,73	259	-19,88
2025-08-27	NP	LLINX - Международный фонд Longleaf Partners	8 721 000	26,34	16 246	-0,77
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
2025-06-25	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
2025-08-27	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

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

DE:1SO / Samsonite Group S.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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