DE:RYU / Sega Sammy Holdings Inc. - Kepemilikan Institusional - Pembeli

Sega Sammy Holdings Inc.
DE ˙ DB ˙ JP3419050004
€ 17.76 ↓ -0.10 (-0.56%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sega Sammy Holdings Inc. meliputi JAPN - Horizon Kinetics Japan Owner Operator ETF, OWTEX - Old Westbury Total Equity Fund, WSML - iShares MSCI World Small-Cap ETF, RODE - Hartford Multifactor Diversified International ETF, GLOF - iShares Edge MSCI Multifactor Global ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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
2025-08-29 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 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 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
2025-06-26 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
2025-06-26 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 HILAX - The Hartford International Value Fund Class A 1,123,910 6.40 23,589 15.39
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
2025-06-26 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
2025-08-28 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
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,500 316.67 47 327.27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 261,319 217.52 5,485 244.47
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
2025-08-22 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
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 126,000 0.08 2,377 -2.38
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
2025-08-28 NP QCSTRX - Stock Account Class R1 648,500 20.81 15,523 49.77
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
2025-05-27 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
2025-06-26 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
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 900 17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -600 -14
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 47,400 288.52 995 321.19
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,258 215
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 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
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -500 -10
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
2025-08-29 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
2025-08-27 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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,000 -24
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
2025-03-28 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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