DE:RYU / Sega Sammy Holdings Inc. - Participation institutionnelle - Vendeurs

Sega Sammy Holdings Inc.
DE ˙ DB ˙ JP3419050004
17,76 € ↓ -0,10 (-0,56%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
US:SGAMF
JP:6460 3 154,00 JPY
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