Fund shareholders of Samsonite Group SA
ISIN LU0633102719 · Hong Kong SAR China · LEI 549300UULS5HYFJSEL12
- Fund shareholders
- 92
- Of which ETFs
- 15 77 other funds
- Value held
- 487.7M $ 7.5M € · 39M SEK
92 funds hold this company: 90 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 30,479,729 | 57.5M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 22,554,600 | 41.3M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 21,715,800 | 39.8M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | 21,042,000 | 39.7M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,330,261 | 35.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Value Fund Fidelity Capital Trust | 12,896,100 | 23.6M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 12,838,199 | 23.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 12,293,100 | 22.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,819,158 | 26.6M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 10,690,713 | 19.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 9,827,400 | 18M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 6,323,100 | 11.7M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 6,211,077 | 11.7M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,599,000 | 8.4M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 4,579,341 | 8.4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,244,700 | 7.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,026,803 | 5.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 2,964,500 | 5.4M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 2,872,951 | 7.1M $ | 1.85 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 2,782,659 | 5.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,714,778 | 6.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Pzena International Small Cap Value Fund Advisors Series Trust | 2,281,800 | 5.6M $ | 2.49 % | as of Feb 28, 2026 ↗ |
| Moerus Worldwide Value Fund Northern Lights Fund Trust IV | 2,229,165 | 5.5M $ | 1.94 % | as of Feb 28, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 1,949,209 | 3.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,717,500 | 3.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 1,694,700 | 4.2M $ | 1.66 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,490,700 | 2.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,435,697 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 1,355,700 | 2.5M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 1,321,900 | 23.4M SEK | 1.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,246,043 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,071,957 | 2.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 1,071,600 | 2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 1,042,889 | 1.9M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 987,000 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 977,996 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 926,700 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 735,300 | 1.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 709,500 | 1.3M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 630,593 | 1.2M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 601,500 | 1.1M $ | 0.03 % | as of Apr 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 | 892.4K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 457,500 | 1.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 388,200 | 955.1K $ | 0.62 % | as of Feb 28, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 387,600 | 721K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 381,300 | 709.3K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 350,000 | 6.2M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 323,400 | 592.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 310,800 | 764.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 309,300 | 566.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 308,100 | 564.2K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 272,400 | 670.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 261,900 | 479.6K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 250,457 | 458.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 210,300 | 396.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 207,300 | 510K $ | 1.05 % | as of Feb 27, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 194,496 | 478.6K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 194,400 | 354.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 156,023 | 285.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,700 | 235.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 121,200 | 226.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 116,700 | 287.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 100,987 | 184K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,700 | 180.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 89,700 | 166.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 77,100 | 189.7K $ | 0.51 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 76,800 | 189K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| M International Equity Fund M FUND INC | 49,200 | 92.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 48,000 | 87.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 41,100 | 101.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 41,100 | 76.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 40,200 | 75.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 29,700 | 54.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 24,600 | 44.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 20,700 | 51K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,700 | 32.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 14,615 | 26.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 6,300 | 11.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 6,000 | 10.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 2,743 | 5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 2,497 | 6.1K $ | 0.01 % | as of Feb 27, 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 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside 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 | 2.49 % | as of Feb 28, 2026 ↗ |
| Moerus Worldwide Value Fund Northern Lights Fund Trust IV | 1.94 % | as of Feb 28, 2026 ↗ |
| Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 1.85 % | as of Feb 28, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 1.66 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 1.51 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 1.42 % | as of Mar 31, 2026 ↗ |
| CINVEST II, FI CINVEST II/ ODYSSEY DYNAMIC GESALCALA, S.A., S.G.I.I.C. | 1.37 % | as of Dec 31, 2025 ↗ |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | 1.31 % | as of Mar 31, 2026 ↗ |
| Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 1.30 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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