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Equibles

01910 · SAMSONITE · Held by Funds

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13.3300 HKD +0.2800 (+2.15%) At close · Oct 7
Rebalance outlook locked
Market Cap
16.97B HKD
Shares
1.36B

Funds whose latest official portfolio report holds SAMSONITE (01910), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

24 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 19,291,861 $34,716,930 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 12,892,799 $22,482,973 0.01%
Principal International Equity ETF 6,323,100 $10,980,781 0.83%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,091,903 $5,564,072 0.01%
Pzena International Small Cap Value Fund 2,688,000 $4,966,535 2.31%
Dimensional International Core Equity 2 ETF 1,940,700 $3,497,002 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,634,243 $2,940,922 0.01%
Dimensional International Small Cap ETF 1,560,000 $2,811,008 0.05%
VANGUARD PACIFIC STOCK INDEX FUND 1,392,197 $2,505,345 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,106,696 $1,991,568 0.00%
iShares International Equity Factor ETF 1,092,300 $1,965,662 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 987,000 $1,778,503 0.01%
Dimensional International Core Equity Market ETF 710,100 $1,279,549 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 485,100 $874,115 0.13%
Dimensional International Sustainability Core 1 ETF 214,800 $387,054 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 147,091 $264,727 0.08%
NYLIM FTSE International Equity Currency Neutral ETF 125,463 $226,075 0.01%
M International Equity Fund 49,200 $85,797 0.03%
Dimensional International Vector Equity ETF 33,900 $61,085 0.03%
KraneShares Global Luxury Index ETF 12,300 $31,447 1.57%
ALPS Global Travel Beneficiaries ETF 9,000 $22,899 0.39%
Franklin FTSE Asia ex Japan ETF 6,300 $10,942 0.02%
Invesco FTSE International Low Beta Equal Weight ETF 2,215 $6,570 0.13%
Invesco PureBetaSM FTSE Developed ex-North America ETF 842 $2,655 0.02%
Showing 1–24 of 24 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB · FI 51939 1,448,200.00 24,342,676.06 1.1%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 367,800.00 6,182,321.33 0.02%
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 350,000.00 5,883,122.53 0.25%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 165,900.00 2,788,600.08 0.01%

Checked 2026-10-08.

Showing 1–4 of 4 positions