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
SHARE PRICE
DE:1SO / Samsonite Group S.A. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity 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 - Va International Small Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Dfa Investment Trust Co - The Asia Pacific Small Company Series
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MCSMX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MCHS - MATTHEWS INTERNATIONAL FUNDS - Matthews China Discovery Active ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Other Listings
US:SMSOF
HK:1910 17,02 HK$
MX:1910 N
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