2.16200 EUR
0.049
2.32%
Last update Dec 17, 5:15 PM CET
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Day range
2.16200
2.19900
Previous close
2.11300
Open
2.19900
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Samsonite International S.A.
2.16
0.05
2.32%

Holders

Fund holders

Name Date reported Shares Value % Held
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Overseas Stock Fd. Sep 30, 2025 26.0M 57.0M 1.9%
-Price (T.Rowe) International Value Equity Trust Sep 30, 2025 23.1M 50.7M 1.7%
Principal Funds, Inc-International Equity Fund Jul 31, 2025 21.7M 47.6M 1.6%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 19.1M 41.8M 1.4%
-Price (T.Rowe) International Core Equity Trust Sep 30, 2025 19.0M 41.6M 1.4%
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. Sep 30, 2025 18.1M 39.7M 1.3%
Fidelity Capital Trust-Fidelity Value Fund Oct 31, 2025 12.8M 28.2M 0.9%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 12.2M 26.8M 0.9%
Bridge Builder Trust-Bridge Builder International Equity Fund Sep 30, 2025 11.9M 26.1M 0.9%
SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT World Equity EX-US Fund Sep 30, 2025 11.1M 24.4M 0.8%
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