Fund shareholders of Sega Sammy Holdings Inc
ISIN JP3419050004 · Japan · LEI 5493006B6WMKNQ8QNP51
- Fund shareholders
- 103
- Of which ETFs
- 35 68 other funds
- Value held
- 360.7M $ 522.4K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,919,700 | 60.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 3,070,971 | 44.5M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,340,000 | 33.9M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,145,510 | 31.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,451,719 | 22.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,237,400 | 17.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 719,000 | 11.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 695,600 | 10.7M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 613,500 | 8.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 591,704 | 9.1M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 562,500 | 8.2M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| GMO-Usonian Japan Value Creation Fund GMO TRUST | 561,000 | 9.4M $ | 3.17 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 399,628 | 5.8M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 336,568 | 4.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 300,486 | 5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 289,312 | 4.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 287,600 | 4.8M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 264,548 | 3.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 222,900 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 211,650 | 3.3M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 206,400 | 3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 204,400 | 3.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 192,800 | 2.8M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 190,800 | 2.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 156,767 | 2.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 155,600 | 2.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global X Video Games & Esports ETF GLOBAL X FUNDS | 142,512 | 2.4M $ | 2.73 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 136,363 | 2.3M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 133,800 | 2.2M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 128,400 | 1.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 118,307 | 1.7M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 118,300 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 118,100 | 1.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 114,700 | 1.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 103,700 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 94,700 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 83,530 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 82,800 | 1.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 82,000 | 1.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,400 | 1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 71,040 | 1.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 66,200 | 959.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 64,583 | 936.3K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 63,790 | 1.1M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 45,290 | 656.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 45,200 | 659.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 44,700 | 648K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,100 | 639.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44,000 | 675.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 42,800 | 620.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 42,300 | 613.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 39,647 | 574.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 37,800 | 582.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 37,400 | 569.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 36,900 | 562.1K $ | 2.48 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 36,600 | 530.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 31,697 | 459.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 31,290 | 481.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 26,600 | 445.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 26,400 | 441.8K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 23,900 | 364.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 23,207 | 336.4K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 19,400 | 298.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 17,400 | 252.3K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Roundhill Video Games ETF Listed Funds Trust | 16,800 | 255.9K $ | 1.66 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 16,300 | 237K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 15,600 | 226.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 14,700 | 213.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 14,600 | 222.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 14,600 | 211.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 13,520 | 208.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 12,500 | 209.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,400 | 190.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 11,200 | 170.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 10,500 | 161.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 9,300 | 142.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 8,300 | 127.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,100 | 117.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 6,450 | 108K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 6,400 | 98.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 6,200 | 89.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 5,900 | 85.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,700 | 82.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,400 | 83.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,400 | 83.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 5,000 | 77K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 5,000 | 77K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | 4,633 | 67.1K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 4,400 | 67K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 3,600 | 522.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 3,400 | 51.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 2,900 | 42.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,600 | 37.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,500 | 41.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,700 | 26.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,700 | 26.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 816 | 12.5K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 300 | 4.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 278 | 4.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 200 | 2.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO-Usonian Japan Value Creation Fund GMO TRUST | 3.17 % | as of Feb 28, 2026 ↗ |
| Global X Video Games & Esports ETF GLOBAL X FUNDS | 2.73 % | as of Feb 28, 2026 ↗ |
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 2.48 % | as of Mar 31, 2026 ↗ |
| Roundhill Video Games ETF Listed Funds Trust | 1.66 % | as of Mar 31, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 1.49 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.86 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 0.59 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.51 % | as of Apr 30, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 0.38 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.37 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 102 | -2 | 24,074,686 | -1.0 % |
| 2026Q1 | 104 | -4 | 24,325,694 | +8.6 % |
| 2025Q4 | 108 | +3 | 22,391,128 | -0.9 % |
| 2025Q3 | 105 | -3 | 22,592,484 | -2.8 % |
| 2025Q2 | 108 | +4 | 23,235,504 | +11.2 % |
| 2025Q1 | 104 | -3 | 20,900,868 | -4.1 % |
| 2024Q4 | 107 | +2 | 21,793,511 | +9.0 % |
| 2024Q3 | 105 | -11 | 19,993,925 | +17.5 % |
| 2024Q2 | 116 | -8 | 17,012,726 | +35.8 % |
| 2024Q1 | 124 | -18 | 12,528,472 | -20.5 % |
| 2023Q4 | 142 | 15,754,764 |
Cite this page
Titelia. "Fund shareholders of Sega Sammy Holdings Inc". https://titelia.com/en/stocks/sega-sammy-holdings-inc-JP3419050004