SGAMF / Sega Sammy Holdings Inc. - Kepemilikan Institusional - Penjual

Sega Sammy Holdings Inc.
US ˙ OTCPK ˙ JP3419050004

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-26 NP NMIEX - Active M International Equity Fund 19,330 -19.56 464 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,500 -28.57 47 -29.85
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
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2,700 -3.57 65 20.75
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
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 125,007 -8.49 2,622 -0.87
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
2025-07-25 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
2025-06-25 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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4,500 -6.25 108 16.30
2025-07-25 NP USIFX - International Fund Shares 71,790 -35.84 1,354 -37.40
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
2025-08-20 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
2025-06-25 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
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67,200 -5.08 1,607 18.07
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 156,320 -29.54 3,742 -12.65
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 HDVAX - Hartford International Equity Fund Class A 23,860 -1.73 501 6.61
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,500 13.89 -491 41.21
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -900 -22
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6,964 -3.56 132 -5.07
2025-07-29 NP GIMFX - GMO Implementation Fund 261,500 -6.31 4,932 -8.60
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 628,200 -2.80 13,185 5.40
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 189,100 -1.56 4,523 22.41
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
2025-08-20 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
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 5,000 -3.85 97 -4.00
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
2025-06-26 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 € 17.76
JP:6460 JP¥ 3,094.00
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