1SO 机构投资人持股, 买家 - Samsonite Group S.A.

机构和基金投资人持股 - 买家

在新秀丽集团中开设新头寸的主要持有者包括 FSAKX - 战略顾问美国全股票基金, VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, VMNVX - 先锋全球最低波动性基金 Admiral Shares, FIDEX - 富达 SAI 可持续美国股票基金, 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, DXIV - Dimensional International Vector 股票 ETF, 和 FSSJX - 富达系列精选国际小型股基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-24	NP	LRSCX - 小盘价值系列 A 类	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 - M国际股票基金	37,800	96.88	70	53.33
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
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	1,417,500	22.38	2,548	-24.14
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
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	4,755,900	22.92	8,860	-3.45
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
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	180,300	27.06	334	-0.60
2025-06-27	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
2025-07-25	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
2025-07-24	NP	MECAX - AMG 经理 Cadence 新兴公司基金 N 类	207,300	21.87	390	-17.58
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
2025-07-30	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
2025-07-23	NP	MOWNX - Moerus 全球价值基金 N 级	1,791,465	16.57	3,377	-20.71
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
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	987,000		1,860
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
2025-08-27	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	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
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	512,400	28.23	921	-20.53
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
2025-06-26	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
2025-04-25	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
2025-06-24	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
2025-06-30	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
2025-06-26	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
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	15,600		28
2025-06-23	NP	PPPX - 国际基金 I R-3	21,715,800	1,088.21	38,909	630.82
2025-03-31	NP	FSSJX - 富达系列精选国际小型股基金	2,000		6
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票	1,979,110	54.34	5,740	90.63
2025-06-24	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
2025-06-27	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
2025-08-27	NP	LLINX - Longleaf Partners 国际基金	8,721,000	26.34	16,246	-0.77
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
2025-06-25	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
2025-08-27	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

US:SMSOF
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MX:1910 N

DE:1SO / Samsonite Group S.A. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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