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SAMSONITE GROUP S A SAMSONITE GROUP S A SAMSONITE GROUP S A

SAMSONITE GROUP S A

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Funds holding the stock

Sorted by market value, the list below shows funds with SAMSONITE GROUP S A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
PIEQPrincipal International Equity ETF
16,39 M USD1,39%
Principal Financial Group, Inc.
Attivi
Mercato totale
0,48%1,17 B USD33,03 USD+0,50%0,42+35,29%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
4,4 M USD0,36%
Royal Bank of Canada
Attivi
Dividendo ad alto rendimento
—1,66 M USD30,96 CAD−0,16%0,52+37,60%
DFICDimensional International Core Equity 2 ETF
4,29 M USD0,04%
Dimensional Holdings, Inc.
Attivi
Mercato totale
0,23%11,65 B USD34,41 USD+0,63%0,67+35,34%
VPLVanguard FTSE Pacific ETF
4,12 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,07%8,39 B USD89,50 USD+0,25%1,15+52,75%
DFISDimensional International Small Cap ETF
3,49 M USD0,08%
Dimensional Holdings, Inc.
Attivi
Bassa capitalizzazione
0,39%4,65 B USD32,84 USD+0,97%0,70+35,36%
VYMIVanguard International High Dividend Yield ETF
3 M USD0,02%
The Vanguard Group, Inc.
Passivo
Dividendo ad alto rendimento
0,17%14,36 B USD89,57 USD+0,40%0,60+70,65%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
2,95 M USD1,25%
Invesco Great Wall Fund Management Co. Ltd.
Passivo
Tema
0,65%404,85 M USD0,950 CNY+0,42%0,76+8,65%
FNDCSchwab Fundamental International Small Equity ETF
2,51 M USD0,08%
The Charles Schwab Corp.
Passivo
Bassa capitalizzazione
0,39%3 B USD44,47 USD+0,50%0,41+57,65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,31 M USD0,02%
Dimensional Holdings, Inc.
Attivi
Mercato totale
0,29%9,92 B USD32,58 USD+0,62%0,19+63,29%
159699GF Hang Seng Consumption ETF
2,06 M USD1,22%
GF Securities Co., Ltd.
Passivo
Tema
0,60%—1,028 CNY+0,29%0,40—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,74 M USD0,09%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,15%1,46 B USD23,6075 GBP+0,16%0,10+27,65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,74 M USD0,09%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,15%468,83 M USD34,205 EUR+0,87%1,57+27,92%
3443CSOP FTSE Hong Kong Equity ETF
845,73 K USD0,12%
China Southern Asset Management Co., Ltd.
Passivo
Mercato totale
—696,7 M USD9,275 HKD+1,03%0,04—
3DGLRobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD786,89 K USD0,15%
ORIX Corp.
Attivi
Mercato totale
0,29%—6,310 USD+0,61%0,00—
IE0001CEGCP5Robeco 3D Global Equity UCITS ETF AccumHedged GBP
786,89 K USD0,15%
ORIX Corp.
Attivi
Mercato totale
0,29%—5,018 GBP+0,84%——
3DGERobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumHedged EUR
786,89 K USD0,15%
ORIX Corp.
Attivi
Mercato totale
——6,232 EUR+0,52%0,00—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
353,71 K USD0,10%
Invesco Ltd.
Passivo
Mercato esteso
0,47%356,21 M USD42,05 USD−0,77%1,18+56,49%
3470Global X FTSE Greater China ETF
331,5 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Passivo
Mercato totale
0,15%415,33 M USD73,04 HKD+0,86%0,01—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
293,82 K USD0,05%
Franklin Resources, Inc.
Passivo
Mercato totale
0,27%599,67 M USD30,345 USD0,00%1,78+48,95%
DFSIDimensional International Sustainability Core 1 ETF
267,86 K USD0,03%
Dimensional Holdings, Inc.
Attivi
Mercato totale
0,24%913,37 M USD42,72 USD+0,23%0,22+31,95%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
251,95 K USD0,29%
Yinhua Fund Management Co., Ltd.
Passivo
Tema
0,60%—0,816 CNY+0,62%0,42+31,82%
HFXINYLI FTSE International Equity Currency Neutral ETF
225,03 K USD0,02%
New York Life Insurance Co.
Passivo
Mercato totale
0,20%1,19 B USD32,19 USD+0,11%0,41+63,65%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
208,28 K USD0,03%
The Vanguard Group, Inc.
Passivo
Dividendo ad alto rendimento
0,22%816,59 M USD41,20 CAD−0,10%0,41+77,08%
VVLVanguard Global Value Factor ETF
188,03 K USD0,05%
The Vanguard Group, Inc.
Attivi
Mercato totale
0,42%426,84 M USD63,38 CAD+0,17%0,72+65,95%
520520Huatai-Pinebridge Hang Seng Consumer Etf
157,19 K USD1,25%
Huatai-PineBridge Fund Management Co., Ltd.
Passivo
Mercato esteso
——1,106 CNY+0,45%0,31+18,60%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
156,14 K USD0,03%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,40%—94,64 AUD+0,67%1,12+53,68%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
144,93 K USD0,28%
Penghua Fund Management Co., Ltd.
Passivo
Tema
0,60%—0,936 CNY+0,21%0,92—
VVLUVanguard Global Value Equity Active ETF
143,52 K USD0,02%
The Vanguard Group, Inc.
Attivi
Mercato totale
0,28%—81,57 AUD+0,11%0,22+64,79%
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
137,25 K USD0,56%
E Fund Management Co., Ltd.
Passivo
Tema
0,20%119,81 M USD1,346 CNY+0,30%0,51+21,91%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
124,59 K USD0,02%
Northern Trust Corp.
Passivo
Mercato totale
0,39%610,95 M USD92,01 USD+0,28%0,65+69,14%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc93,36 K USD0,04%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,17%197,73 M USD8,449 USD+0,18%0,19+26,51%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
93,36 K USD0,04%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,17%28,54 M USD6,670 EUR−0,39%0,45+11,71%
DXIVDimensional International Vector Equity ETF
66,19 K USD0,05%
Dimensional Holdings, Inc.
Attivi
Mercato totale
0,30%121,56 M USD64,47 USD+0,12%0,13+36,76%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
39,14 K USD0,03%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,22%118,54 M USD47,90 CAD−0,21%0,48+52,81%
KLXYKraneShares Global Luxury Index ETF
30,37 K USD1,50%
China International Capital Corp. Ltd.
Passivo
Tema
0,69%2,05 M USD26,96 USD−0,86%0,09+14,09%
MCHSMatthews China Discovery Active ETF
17,91 K USD0,67%
Matthews International Capital Management LLC
Attivi
Mercato esteso
0,79%2,56 M USD32,37 USD+0,79%5,16+24,92%
CIEiShares International Fundamental Index ETF
15,65 K USD0,01%
BlackRock, Inc.
Passivo
Mercato totale
0,73%140,76 M USD32,65 CAD−0,12%0,05+72,16%
FLAXFranklin FTSE Asia ex Japan ETF
14,02 K USD0,04%
Franklin Resources, Inc.
Passivo
Mercato totale
0,19%34,84 M USD29,21 USD+0,38%0,58+49,34%
513990CMF SSE HK Equities Exchange Traded Fund
12,82 K USD0,10%
China Merchants Bank Co., Ltd.
Passivo
Mercato totale
0,25%—1,204 CNY+0,17%0,53—
IDEF.BManulife Smart International Defensive Equity ETF Trust Units -Unhedged-
12,51 K USD0,48%
Manulife Financial Corp.
Attivi
Mercato totale
0,53%2,6 M USD14,43 CAD+0,21%0,00+21,11%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
6,56 K USD0,04%
Bank of Montreal
Passivo
Beni di consumo secondari
0,30%21,21 M USD46,70 CAD−0,36%0,00+73,10%
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