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 | |
|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 212 | 3.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Future Metaverse Tech and Communications ETF iShares Trust | 100 | 1.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 82 | 1.2K $ | 0.01 % | as of May 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