RYU - Sega Sammy Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Sega Sammy Holdings Inc.
DE ˙ DB ˙ JP3419050004
17,96 € ↑0,21 (1,18%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 122 total, 115 long only, 7 short only, 0 long/short - change of 0,00% MRQ
Aktiepris 17,96
Genomsnittlig portföljallokering 0.2236 % - change of 13,54% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 23 513 273 - 11,19% (ex 13D/G) - change of −1,64MM shares −6,52% MRQ
Institutionellt värde (lång) $ 521 876 USD ($1000)
Institutionellt ägande och aktieägare

Sega Sammy Holdings Inc. (DE:RYU) har 122 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 23,623,273 aktier. Största aktieägare inkluderar 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 .

Sega Sammy Holdings Inc. (DB:RYU) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 17,96 / share. Previously, on September 10, 2024, the share price was 17,80 / share. This represents an increase of 0,93% over that period.

DE:RYU / Sega Sammy Holdings Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 3 226,00 JPY
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