RYU - Sega Sammy Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Sega Sammy Holdings Inc.
DE ˙ DB ˙ JP3419050004
€ 17.76 ↓ -0.10 (-0.56%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 122 total, 115 long only, 7 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 17.76
Alokasi Portofolio Rata-rata 0.2236 % - change of 13.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 23,513,273 - 11.19% (ex 13D/G) - change of -1.64MM shares -6.52% MRQ
Nilai Institusional (Jangka Panjang) $ 521,876 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sega Sammy Holdings Inc. (DE:RYU) memiliki 122 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 23,623,273 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRIDX - T. Rowe Price International Discovery Fund, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, BBIEX - Bridge Builder International Equity Fund, QCSTRX - Stock Account Class R1, and HAINX - Harbor International Fund Institutional Class .

Struktur kepemilikan institusional Sega Sammy Holdings Inc. (DB:RYU) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 17.76 / share. Previously, on September 6, 2024, the share price was 17.20 / share. This represents an increase of 3.23% over that period.

DE:RYU / Sega Sammy Holdings Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP JAPN - Horizon Kinetics Japan Owner Operator ETF 11,700 280
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39,300 0.00 941 24.01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,500 -28.57 47 -29.85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,800 0.00 241 -2.43
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2,700 -3.57 65 20.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 8,700 0.00 208 24.55
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,500 -9.22 682 -1.45
2025-08-25 NP AINTX - Ariel International Fund Investor Class 444,700 36.45 10,669 69.56
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,849 1.85 6,734 0.63
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 0.00 66 -1.49
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,100 -26.28 212 -20.38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,900 0.00 229 7.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,500 0.00 251 24.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 13,520 0.00 324 25.10
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,800 0.00 4,564 24.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5,000 0.00 120 25.26
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,300 5.81 571 14.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47,500 -29.53 -1,137 -12.68
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,100 -4.73 337 2.75
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,123,910 6.40 23,589 15.39
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 156,320 -29.54 3,742 -12.65
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 23,860 -1.73 501 6.61
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217,500 -13.36 25,553 -6.05
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4,600 0.00 97 7.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,100 0.00 170 8.97
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,000 11.68 1,052 37.88
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 628,200 -2.80 13,185 5.40
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 36,300 0.00 761 8.25
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 5,000 -3.85 97 -4.00
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,900 8.39 2,050 11.48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 95,000 0.00 1,993 7.79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 126,000 0.08 2,377 -2.38
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8,000 0.00 191 24.84
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,300 193.22 363 311.36
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 125,007 -8.49 2,622 -0.87
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,859 51.07 7,637 63.83
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,000 -6.25 340 -8.63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4,500 -6.25 108 16.30
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,300 8.04 3,469 17.16
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,930 0.72 1,464 8.94
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,412 -15.81 5,277 -8.70
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 900 17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -600 -14
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,000 -88.30 154 -88.39
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 47,400 288.52 995 321.19
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 0.00 55 8.00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,268 3.66 7,247 12.41
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,700 -78.83 673 -68.19
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -500 -10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,400 0.00 129 24.04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6,964 -3.56 132 -5.07
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 165,469 59.06 3,961 97.21
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,323,210 0.76 48,761 9.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39,000 -21.69 -934 -2.91
2025-07-28 NP VIOPX - International Opportunities Fund 89,195 -3.83 1,693 -5.53
2025-08-15 NP MBEQX - M International Equity Fund 1,400 0.00 34 22.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,000 -24
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,300 -10.67 2,231 -3.13
2025-08-26 NP NMIEX - Active M International Equity Fund 19,330 -19.56 464 0.00
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,400 0.00 890 8.41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,900 1.72 141 27.03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 72,300 4.48 1,517 12.55
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 54,400 -7.17 1,305 15.38
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,700 6.58 1,069 3.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 172
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,843 -22.70 2,892 -23.61
2025-07-25 NP USIFX - International Fund Shares 71,790 -35.84 1,354 -37.40
2025-08-19 NP RIFCX - International Developed Markets Fund 12,200 0.00 293 24.26
2025-06-18 NP RGEAX - Global Equity Fund Class A 66,400 0.00 1,393 8.33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67,200 -5.08 1,607 18.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,000 9.09 378 18.18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 130,400 0.00 2,736 7.76
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 -16.67 96 3.26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,700 0.00 36 6.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,700 0.00 41 25.00
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,600 0.95 10,507 9.46
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 25,873 -25.81 543 -19.44
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,100 0.00 107 7.07
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,400 38.67 2,107 50.39
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 189,100 -1.56 4,523 22.41
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,900 0.00 4,678 8.44
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,500 316.67 47 327.27
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,926 -26.89 672 -20.69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 261,319 217.52 5,485 244.47
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 76,200 0.00 1,475 2.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,100 13.89 98 42.03
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 278,900 903.24 5,854 987.92
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,116,700 0.00 122,761 24.28
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 -3.57 57 3.70
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0.00 15 7.69
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,719 -6.97 32,570 15.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,500 0.00 1,060 8.39
2025-08-28 NP QCSTRX - Stock Account Class R1 648,500 20.81 15,523 49.77
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,400 2.18 452 0.89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,100 82.14 122 128.30
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047,500 5.97 21,985 14.91
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918,700 0.00 22,042 24.27
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 98,100 -15.58 2,059 -8.49
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,258 215
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,200 -96.62 1,494 -96.33
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 88,171 -7.14 1,845 0.00
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 241,000 -4.44 4,546 -6.79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 43,000 -4.66 900 3.10
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,667 2.62 4,107 11.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,473 4.25 220 12.89
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,700 0.00 2,323 8.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,500 13.89 -491 41.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -900 -22
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,330 220.60 238 250.00
2025-07-29 NP GIMFX - GMO Implementation Fund 261,500 -6.31 4,932 -8.60
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 176,600 0.00 3,705 8.30
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 515,000 0.00 12,327 23.96
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 733,400 0.78 17,555 24.94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21,100 197.18 505 267.88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,570 0.00 49 -2.04
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 56,583 17,046.36 1,184 19,633.33
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 166,200 16.31 3,197 59.96
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,448 -1.58 1,961 6.75
2025-03-28 NP JIVE - JPMorgan International Value ETF 11,900 11.21 230 14.43
Other Listings
US:SGAMF
JP:6460 JP¥ 3,094.00
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