Topp 65 gemensamma fonder med SGAMF / Sega Sammy Holdings Inc. (OTCPK)

Sega Sammy Holdings Inc.
US ˙ OTCPK ˙ JP3419050004

Topp 65 gemensamma fonder med SGAMF / Sega Sammy Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SGAMF / Sega Sammy Holdings Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 18,44 €
JP:6460 3 177,00 JPY
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