Top 65 investeringsforeninger med SGAMF / Sega Sammy Holdings Inc. (OTCPK)

Sega Sammy Holdings Inc.
US ˙ OTCPK ˙ JP3419050004

Top 65 investeringsforeninger med SGAMF / Sega Sammy Holdings Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SGAMF / Sega Sammy Holdings Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 19.330 -19,56 464 0,00
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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 AGLOX - Ariel Global Fund Investor Class 54.400 -7,17 1.305 15,38
2025-08-25 NP AINTX - Ariel International Fund Investor Class 444.700 36,45 10.669 69,56
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 2
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.500 0,00 251 24,26
2025-07-25 NP USIFX - International Fund Shares 71.790 -35,84 1.354 -37,40
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
2025-08-19 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
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1.123.910 6,40 23.589 15,39
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 23.860 -1,73 501 6,61
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 25.873 -25,81 543 -19,44
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
2025-08-28 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
2025-06-26 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
2025-06-18 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 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
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 126.000 0,08 2.377 -2,38
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
2025-06-18 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
2025-06-26 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
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 98.100 -15,58 2.059 -8,49
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
2025-06-26 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
2025-07-29 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
2025-05-22 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
2025-07-29 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
2025-08-29 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
2025-08-27 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
2025-08-15 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
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 56.583 17.046,36 1.184 19.633,33
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
2025-06-26 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
Other Listings
DE:RYU 17,82 €
JP:6460 3.158,00 JP¥
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