1SO 机构投资人持股和股东 新秀丽集团 (DB) 股票

新秀丽集团
DE ˙ DB ˙ LU0633102719
€1.81 ↓ -0.01 (-0.77%)
2025-09-11
分享价格
基本统计
机构股东 100 total, 100 long only, 0 short only, 0 long/short - change of 0.00% MRQ
股价 1.81
平均投资组合配置 0.2810 % - change of -31.40% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 267,299,797 - 19.30% (ex 13D/G) - change of -11.55MM shares -4.14% MRQ
制度价值（长期） $ 500,821 USD ($1000)
机构投资人持股和股东

Samsonite Group S.A. (DE:1SO) 有 100 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 267,299,797 股股票。 最大股东包括 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 .

Samsonite Group S.A. (DB:1SO)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 11, 2025 is 1.81 / share. Previously, on September 12, 2024, the share price was 1.98 / share. This represents a decline of 8.95% over that period.

DE:1SO / Samsonite Group S.A. Institutional Ownership
基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 发达市场国际现金牛 100 ETF 610,879 -7.16 1,098 -42.45
2025-08-26 NP FLAX - 富兰克林富时亚洲（日本除外）ETF 5,400 0.00 10 -16.67
2025-06-18 NP (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 206,223 -52.41 371 -70.49
2025-08-28 NP KLXY - KraneShares 全球奢侈品指数 ETF 15,300 0.00 28 -22.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 261,600 23.34 470 -23.58
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 - 国际高相对盈利能力投资组合机构类别 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 - Bridge Builder 国际股票基金 4,755,900 22.92 8,860 -3.45
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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 - 港湾国际基金机构级 3,790,500 10.31 6,792 -32.16
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 - 国际可持续发展核心 1 投资组合股票 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 - Vanguard Total International Stock Index Fund 投资者份额 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 - Great-West 新兴市场股票基金机构类别 780,900 -14.71 1,852 -26.62
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 225,900 0.00 418 -21.58
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 39,900 -10.74 95 -23.58
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 - 亚太小型公司系列 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 - 马修斯中国小型企业基金投资者类别股票 186,300 0.00 347 -21.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 - 先锋国际高股息收益率指数基金 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 - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 17,622 49
2025-04-22 NP GBUY - 高盛未来消费者股票 ETF 0 -100.00 0 -100.00
2025-06-26 NP USCGX - 资本增长基金 0 -100.00 0 -100.00
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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 - 富达 SAI 可持续美国股票基金 166,671 463
2025-06-23 NP PPPX - 国际基金 I R-3 21,715,800 1,088.21 38,909 630.82
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 29,400 -75.74 55 -83.63
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 价格平衡基金公司 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 系列信托 - JNL/DFA 国际核心股票基金（一） 72,900 0.00 136 -20.93
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 - 先锋发达市场指数基金 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 - 富达基金 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 前美国核心股票 2 ETF 851,100 0.00 1,530 -38.05
2025-06-26 NP FDVLX - 富达价值基金 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 - M国际股票基金 37,800 96.88 70 53.33
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,417,500 22.38 2,548 -24.14
2025-05-20 NP FLHK - 富兰克林富时香港ETF 42,000 -2.10 99 -16.81
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 国际股票基金 I 类 180,300 27.06 334 -0.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 847,200 0.00 1,578 -21.45
2025-07-30 NP FILFX - 战略顾问国际基金 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 - 战略顾问美国全股票基金 987,000 1,860
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 6,870,777 0.00 12,779 -21.27
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 512,400 28.23 921 -20.53
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 - 富达低价股票基金 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% 对冲富时国际 ETF 76,404 -26.01 137 -54.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 - 富达低价股票K6基金 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 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 116,100 0.00 217 -21.17
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 32,268,329 0.00 60,017 -21.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 144,000 29.73 259 -19.88
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 - 高盛新兴市场机构股票基金 4,175,100 -17.65 12,163 2.09
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 40,200 0.00 74 -21.28
2025-08-15 NP PIEQ——信安国际股票 ETF 5,418,600 -3.87 10,078 -24.48
2025-05-27 NP FNIAX - 富达顾问新见解基金 A 类 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 - 维度国际高盈利ETF 244,800 0.00 440 -38.03
2025-07-23 NP MOWNX - Moerus 全球价值基金 N 级 1,791,465 16.57 3,377 -20.71
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 103,200 9.90 191 -13.57
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 - 多元化国际基金 R-3 3,891,800 -84.64 6,973 -90.55
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 - 目的地国际股票基金 I 类 20,700 -27.37 39 -51.90
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 117,900 0.00 220 -21.51
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 中国发现主动型 ETF 6,900 0.00 13 -25.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 89,700 0.00 167 -21.23
2025-03-31 NP FSSJX - 富达系列精选国际小型股基金 2,000 6
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 - Longleaf Partners 国际基金 8,721,000 26.34 16,246 -0.77
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 516,900 -19.03 1,226 -30.40
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 - 富达顾问价值基金 A 类 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 - 小盘价值系列 A 类 2,242,351 36.18 4,214 -7.81
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 - 富达系列小型股机会基金 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 - 富达新兴市场基金战略顾问 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 - 先锋全球最低波动性基金 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
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 591,300 -4.37 1,059 -41.20
2025-07-25 NP SCHF - 嘉信国际股票 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 - 国际小公司信托资产净值 41,100 0.00 77 -21.65
2025-07-24 NP MECAX - AMG 经理 Cadence 新兴公司基金 N 类 207,300 21.87 390 -17.58
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 21,279,300 -3.38 39,578 -23.93
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 - 维度国际小型股 ETF 339,300 -50.26 610 -69.21
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 - 富达系列可持续美国市场基金 2,100 0.00 4 -50.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 15,600 28
2025-05-27 NP GEMYX - 新兴市场机构股票基金 111,900 -14.06 265 -26.18
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 1,979,110 54.34 5,740 90.63
2025-06-26 NP FGILX - 富达全球股票收益基金 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 - 国际小型成长型投资组合机构级 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 - T. Rowe 价格谱适度配置基金 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 - 世界增长基金股票 176,100 0.00 489 2.09
Other Listings
US:SMSOF
HK:1910 HK$16.70
MX:1910 N
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