DE:RYU / Sega Sammy Holdings Inc. - 机构投资人持股 - 买家

世嘉飒美控股公司
DE ˙ DB ˙ JP3419050004
€17.76 ↓ -0.10 (-0.56%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在世嘉飒美控股公司中开设新头寸的主要持有者包括 日本 - Horizon Kinetics 日本业主运营商 ETF, OWTEX - 老韦斯特伯里全股票基金, WSML - iShares MSCI 全球小型股 ETF, RODE - 哈特福德多因素多元化国际 ETF, GLOF - iShares Edge MSCI 多因子全球 ETF, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QNZNX - AQR 可持续多空股票碳意识基金 N 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 NP 日本 - Horizon Kinetics 日本业主运营商 ETF 11,700 280
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,900 1.72 141 27.03
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 2
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 72,300 4.48 1,517 12.55
2025-08-25 NP INTX - Ariel 国际基金投资者类别 444,700 36.45 10,669 69.56
2025-07-25 NP SCHF - 嘉信国际股票 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 AVDE - Avantis 国际股票 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 融合基金 I 类 100 2
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,100 172
2025-06-26 NP FZILX - 富达零国际指数基金 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 股票市场中性基金 I 类 Short -47,500 -29.53 -1,137 -12.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 HILAX - 哈特福德国际价值基金 A 类 1,123,910 6.40 23,589 15.39
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,500 316.67 47 327.27
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 261,319 217.52 5,485 244.47
2025-03-31 NP VIHAX - 先锋国际高股息收益率指数基金 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
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 4,100 13.89 98 42.03
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 278,900 903.24 5,854 987.92
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 126,000 0.08 2,377 -2.38
2025-06-26 NP FDEV - 富达目标国际因子 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
2025-08-28 NP QCSTRX - 股票账户类别 R1 648,500 20.81 15,523 49.77
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 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
2025-05-27 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 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 动态货币对冲国际股票基金 不适用 5,100 82.14 122 128.30
2025-06-26 NP IEFA - iShares 核心 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 多因子全球 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
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 - 富达总体国际指数基金 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
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 900 17
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -600 -14
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 47,400 288.52 995 321.19
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 10,258 215
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 多空股票基金 I 类 0 -100.00 0 -100.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 10,473 4.25 220 12.89
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -500 -10
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -20,500 13.89 -491 41.21
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -900 -22
2025-06-30 NP GGME - 景顺动态媒体 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
2025-08-29 NP BAFJX - Brown Advisory - WMC 日本股票基金机构股份 165,469 59.06 3,961 97.21
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 管理期货策略基金 I 类 Short -39,000 -21.69 -934 -2.91
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 733,400 0.78 17,555 24.94
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 21,100 197.18 505 267.88
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,000 -24
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 56,583 17,046.36 1,184 19,633.33
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 166,200 16.31 3,197 59.96
2025-03-28 NP JIVE - 摩根大通国际价值ETF 11,900 11.21 230 14.43
Other Listings
US:SGAMF
JP:6460 JP¥3,154.00
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