ETFs holding Samsonite Group S.A. stocks
Below are funds with Samsonite Group S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1SO more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
12.56 M USD | 1.47% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 857.41 M USD | 31.07 USD | −0.58% | 1.00 | +29.15% | |
11.01 M USD | 1.10% | Royal Bank of Canada | Active | High dividend yield | — | 1.15 M USD | 29.14 CAD | +0.07% | 0.16 | +30.16% | |
3.68 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 87.58 USD | −0.36% | 0.78 | +65.82% | |
2.93 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
2.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% | |
2.22 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
1.56 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.1100 GBP | −0.08% | 0.73 | +21.31% | |
1.56 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.4 M USD | 31.940 EUR | +0.31% | 0.18 | +24.88% | |
1.41 M USD | 2.19% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.080 CNY | −0.92% | 0.56 | — | |
1.3 M USD | 2.17% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 337.23 M USD | 1.001 CNY | −0.99% | 0.54 | +15.62% | |
381.14 K USD | 0.16% | ORIX Corp. | Active | Total market | 0.29% | — | 5.993 USD | −0.88% | 4.87 | — | |
321.55 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
284.91 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 606.32 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
277.9 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
236.17 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
178.89 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.09 B USD | 30.66 USD | −0.44% | 1.12 | +74.64% | |
163.85 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 367.18 M USD | 59.59 CAD | −0.52% | 0.46 | +81.20% | |
140.97 K USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 577.29 M USD | 38.39 CAD | −0.21% | 2.12 | +73.80% | |
137.75 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.17 AUD | +0.34% | 0.64 | +59.07% | |
137.25 K USD | 0.56% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 116.15 M USD | 1.460 CNY | −0.41% | 0.86 | +33.46% | |
125.41 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.30 AUD | +0.35% | 0.53 | +74.55% | |
88.26 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 126.89 M USD | 73.06 HKD | −1.77% | 0.59 | — | |
48.74 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
43.13 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
43.13 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 163.13 M USD | 8.075 USD | −0.82% | 0.24 | +23.58% | |
29.37 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.52 M USD | 46.38 CAD | −0.04% | 0.44 | +54.26% | |
26.77 K USD | 1.39% | China International Capital Corp. Ltd. | Passive | Theme | 0.69% | 1.96 M USD | 25.15 USD | −1.84% | 0.02 | +8.57% | |
25.4 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
15.79 K USD | 0.57% | Matthews International Capital Management LLC | Active | Extended market | 0.79% | 2.76 M USD | 34.48 USD | −0.18% | 4.08 | +34.01% | |
14 K USD | 0.56% | Manulife Financial Corp. | Active | Total market | 0.53% | 2.52 M USD | 14.00 CAD | +0.14% | 0.00 | +18.20% | |
12.36 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.62 M USD | 28.66 USD | −0.14% | 8.31 | +62.29% | |
5.66 K USD | 0.03% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 19.36 M USD | 46.39 CAD | −0.56% | 0.00 | +72.46% |