Fund shareholders of Sega Sammy Holdings Inc
ISIN JP3419050004 · Japan · LEI 5493006B6WMKNQ8QNP51
- Fund shareholders
- 103
- Of which ETFs
- 36 67 other funds
- Value held
- ≈ 345.7M $ 345.6M $ · 522.4K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 3,827,014 | 66.1M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,279,200 | 39.4M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,067,310 | 35.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,366,219 | 18.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,176,700 | 20.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 764,487 | 10.4M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 751,600 | 10.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 606,300 | 10.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| GMO-Usonian Japan Value Creation Fund GMO TRUST | 589,100 | 8.5M $ | 2.77 % | as of May 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 569,548 | 9.8M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 516,700 | 8.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 443,978 | 7.7M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 344,100 | 5M $ | 0.21 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 324,668 | 5.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 318,912 | 5.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 308,936 | 4.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 307,490 | 4.2M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 282,300 | 3.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 222,900 | 3.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 214,700 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 208,900 | 3.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 200,400 | 3.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 190,800 | 2.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 181,100 | 3.1M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 167,600 | 2.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 163,300 | 2.4M $ | 0.18 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 156,482 | 2.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 154,300 | 2.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 150,967 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 133,600 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 131,495 | 2.3M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Global X Video Games & Esports ETF GLOBAL X FUNDS | 112,722 | 1.6M $ | 2.53 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 103,700 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 101,400 | 1.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 98,300 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 93,800 | 1.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 89,283 | 1.5M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 84,300 | 1.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 83,530 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 80,000 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,400 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 66,700 | 908K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 62,997 | 913.9K $ | 0.31 % | as of May 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 60,700 | 1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 54,818 | 947K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 48,700 | 841.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 45,800 | 791.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 44,640 | 605.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 44,300 | 765.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44,000 | 597.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 43,600 | 753.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 41,200 | 711.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 39,100 | 531.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 36,900 | 501.2K $ | 2.16 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,800 | 635.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 35,054 | 605.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 34,800 | 472.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 32,240 | 556.5K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 27,600 | 400.2K $ | 0.16 % | as of May 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 26,800 | 363.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 25,455 | 439.7K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,400 | 404.2K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 21,010 | 285.4K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 18,400 | 317.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 18,000 | 310.9K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 17,500 | 237.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Roundhill Video Games ETF Listed Funds Trust | 16,300 | 221.4K $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 16,100 | 278.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,600 | 252.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 14,600 | 198.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 14,300 | 247K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,100 | 243.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 13,400 | 182K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 10,500 | 142.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,300 | 134.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 9,300 | 126.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 8,400 | 145K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 7,700 | 104.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,400 | 127.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 7,005 | 101.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 6,700 | 91.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,800 | 78.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,400 | 73.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,400 | 73.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,800 | 82.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 4,500 | 61.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 4,300 | 58.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 3,800 | 51.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,770 | 54.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | 3,745 | 64.6K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 3,600 | 522.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 2,900 | 50.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,900 | 39.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,600 | 44.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,500 | 36.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,700 | 23.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 1,300 | 17.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 1,205 | 16.4K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,100 | 15K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 700 | 12.1K $ | 0.02 % | as of Jul 31, 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 | 2.77 % | as of May 31, 2026 ↗ |
| Global X Video Games & Esports ETF GLOBAL X FUNDS | 2.53 % | as of May 31, 2026 ↗ |
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 2.16 % | as of Jun 30, 2026 ↗ |
| Roundhill Video Games ETF Listed Funds Trust | 1.57 % | as of Jun 30, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 1.42 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.96 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 0.77 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.59 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.54 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.50 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 102 | 0 | 21,219,574 | -11.9 % |
| 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