DE:1SO / Samsonite Group S.A. - Net Long/Short Value

Samsonite Group S.A.
DE ˙ DB ˙ LU0633102719
€ 1.83 ↓ -0.05 (-2.43%)
2025-09-05
BAHAGING PRESYO
DE:1SO / Samsonite Group S.A. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MCHS - MATTHEWS INTERNATIONAL FUNDS - Matthews China Discovery Active ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
Dfa Investment Trust Co - The Asia Pacific Small Company Series
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
MBEQX - M FUND INC - M International Equity Fund
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
MCSMX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Other Listings
US:SMSOF
HK:1910 HK$ 17.02
MX:1910 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista