Fund shareholders of Samsonite Group SA
ISIN LU0633102719 · Luxembourg · LEI 549300UULS5HYFJSEL12
- Fund shareholders
- 84
- Of which ETFs
- 15 69 other funds
- Value held
- ≈ 445.5M $ 432.5M $ · 7.5M € · 39M SEK
84 funds hold this company. This table lists the 82 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Janus Henderson Overseas Fund Janus Investment Fund | 29,892,629 | 52.2M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 22,642,200 | 40.7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 21,715,800 | 39.1M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,291,861 | 34.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 13,242,600 | 23.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Value Fund Fidelity Capital Trust | 12,896,100 | 23.2M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 12,892,799 | 22.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,819,158 | 20M $ | 0.21 % | as of May 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 10,767,600 | 18.8M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 10,676,378 | 19.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 9,855,000 | 17.7M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 6,323,100 | 11M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Janus Henderson VIT Overseas Portfolio Janus Aspen Series | 5,718,477 | 10M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,771,800 | 8.6M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,244,700 | 7.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,091,903 | 5.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 2,964,500 | 5.3M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 2,960,265 | 5.5M $ | 1.97 % | as of May 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,793,870 | 5.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Pzena International Small Cap Value Fund Advisors Series Trust | 2,688,000 | 5M $ | 2.31 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 2,639,100 | 4.9M $ | 0.22 % | as of May 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 2,428,800 | 4.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 1,963,544 | 3.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,940,700 | 3.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 1,833,300 | 3.4M $ | 1.44 % | as of May 31, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 1,772,789 | 3.2M $ | 1.62 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,634,243 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,560,000 | 2.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 1,404,300 | 2.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,392,197 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 1,321,900 | 23.4M SEK | 1.25 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 1,292,700 | 2.3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,106,696 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 1,092,300 | 2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,079,138 | 2M $ | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 987,000 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 735,300 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 710,100 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 709,500 | 1.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 533,700 | 9.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 487,360 | 878.1K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 485,100 | 874.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 479,400 | 862.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 381,300 | 664.9K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 359,100 | 646.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 351,900 | 633.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 350,000 | 6.2M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 308,100 | 554.4K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 276,000 | 509.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 261,900 | 471.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 250,457 | 450.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 226,296 | 417.9K $ | 0.25 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 214,800 | 387.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 210,300 | 367K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 155,693 | 280.8K $ | 1.53 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 154,500 | 278K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 147,091 | 264.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,700 | 231.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 125,463 | 226.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 121,200 | 211.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 89,700 | 156.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 77,100 | 142.4K $ | 0.41 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,400 | 117.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 49,200 | 85.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 41,100 | 75.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 41,100 | 71.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 40,200 | 70.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 33,900 | 61.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 28,500 | 51.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 20,700 | 38.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 11,315 | 20.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 6,300 | 10.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 4,133 | 7.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 2,743 | 4.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5.4M € | 3.01 % | as of Dec 31, 2025 ↗ | |
| GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 635.7K € | 0.90 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 618.6K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 326.7K € | 1.10 % | as of Dec 31, 2025 ↗ | |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 200.6K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| CINVEST II, FI CINVEST II/ ODYSSEY DYNAMIC GESALCALA, S.A., S.G.I.I.C. | 147.1K € | 1.37 % | as of Dec 31, 2025 ↗ | |
| GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. | 145.8K € | 0.57 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 37.2K € | 0.09 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Edmond de Rothschild Fund - China Edmond de Rothschild Asset Management (Luxembourg) | 0.89 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.50 % | as of Apr 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.01 % | as of Dec 31, 2025 ↗ |
| Pzena International Small Cap Value Fund Advisors Series Trust | 2.31 % | as of May 31, 2026 ↗ |
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 1.97 % | as of May 31, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 1.62 % | as of Jul 31, 2026 ↗ |
| Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 1.53 % | as of Jul 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1.45 % | as of Jun 30, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 1.44 % | as of May 31, 2026 ↗ |
| CINVEST II, FI CINVEST II/ ODYSSEY DYNAMIC GESALCALA, S.A., S.G.I.I.C. | 1.37 % | as of Dec 31, 2025 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 1.25 % | as of Mar 31, 2026 ↗ |
| Janus Henderson VIT Overseas Portfolio Janus Aspen Series | 1.14 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 71 | -8 | 242,166,498 | -5.1 % |
| 2026Q2 | 79 | -2 | 255,216,696 | -8.1 % |
| 2026Q1 | 81 | -2 | 277,846,613 | -4.0 % |
| 2025Q4 | 83 | -1 | 289,531,811 | +9.2 % |
| 2025Q3 | 84 | -11 | 265,144,740 | +2.3 % |
| 2025Q2 | 95 | +2 | 259,198,476 | +15.3 % |
| 2025Q1 | 93 | -6 | 224,725,639 | -2.6 % |
| 2024Q4 | 99 | -13 | 230,744,457 | -3.4 % |
| 2024Q3 | 112 | -16 | 238,864,008 | -9.6 % |
| 2024Q2 | 128 | 0 | 264,202,002 | +2.4 % |
| 2024Q1 | 128 | -17 | 258,097,372 | -8.7 % |
| 2023Q4 | 145 | 282,635,453 |
Cite this page
Titelia. "Fund shareholders of Samsonite Group SA". https://titelia.com/en/stocks/samsonite-group-sa-LU0633102719