SGAMF Institutionellt ägande, säljare - Sega Sammy Holdings Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

DE:RYU	17,82 €
JP:6460	3 158,00 JPY

SGAMF / Sega Sammy Holdings Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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