Лучшие 60 взаимные фонды с 1SO / Группа компаний «Самсонайт» (DB)

Группа компаний «Самсонайт»
DE ˙ DB ˙ LU0633102719
1,83 € ↓ -0,05 (-2,43%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 60 взаимные фонды с DE:1SO / Samsonite Group S.A.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:1SO / Samsonite Group S.A.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
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
2025-03-28 NP GEMIX - Институциональный фонд акций Goldman Sachs Emerging Markets 4 175 100 -17,65 12 163 2,09
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
2025-06-27 NP HAINX - Институциональный класс Международного фонда Харбора 3 790 500 10,31 6 792 -32,16
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
2025-06-30 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
2025-07-23 NP MOWNX — Всемирный фонд стоимости Moerus класса N 1 791 465 16,57 3 377 -20,71
2025-05-22 NP MXENX — Институциональный класс фондов акций развивающихся рынков Great-West 780 900 -14,71 1 852 -26,62
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 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
2025-08-25 NP MCSMX - ФОНД МАЛЫХ КОМПАНИЙ MATTHEWS CHINA Акции класса инвесторов 186 300 0,00 347 -21,32
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
2025-06-30 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
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 20 700 -27,37 39 -51,90
2025-04-25 NP FSEKX — Fidelity Sustainability Фонд акций США Fidelity Advisor Sustainability Фонд акций США: Класс A 17 622 49
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
2025-06-26 NP USCGX - Фонд роста капитала 0 -100,00 0 -100,00
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
2025-03-31 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 2 000 6
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
2025-07-29 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
2025-08-26 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
2025-07-29 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
2025-06-26 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
2025-08-27 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 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
2025-06-26 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 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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 180 300 27,06 334 -0,60
2025-06-27 NP HAIDX - Harbour Diversified International All Cap Fund институционального класса 591 300 -4,37 1 059 -41,20
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
2025-07-30 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
2025-06-24 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
2025-08-29 NP JAIGX - Акции Janus Henderson Overseas Portfolio Service 6 870 777 0,00 12 779 -21,27
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
2025-06-30 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 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
2025-05-27 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
2025-08-29 NP JAOSX - Зарубежный фонд Януса Хендерсона, класс T 32 268 329 0,00 60 017 -21,27
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
2025-06-25 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
2025-07-29 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
Other Listings
US:SMSOF
HK:1910 17,02 HK$
MX:1910 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center