ETFs holding Sega Sammy Holdings, Inc. stocks
Below are funds with Sega Sammy Holdings, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SGAMF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
101.73 M USD | 0.06% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 178.72 B USD | 3,280 JPY | +1.36% | 0.74 | +80.49% | |
47.69 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.16 B USD | 3,242 JPY | +1.28% | 0.80 | +80.52% | |
45.56 M USD | 0.06% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 80.61 B USD | 3,312 JPY | +1.35% | 4.52 | +82.66% | |
23.03 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.33 B USD | 88.84 USD | +0.90% | 0.90 | +72.06% | |
14.33 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.38 B USD | 3,270 JPY | +1.36% | 0.76 | +80.71% | |
10.72 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.87 B USD | 77.71 USD | +1.09% | 0.42 | +61.96% | |
10.1 M USD | 0.08% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.48 B USD | 28,500 JPY | +1.03% | 4.32 | +80.84% | |
7.92 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.8 B USD | 323.1 JPY | +1.32% | 0.58 | +80.46% | |
5.11 M USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.32 B USD | 29,125 JPY | +1.18% | 0.47 | +83.10% | |
4.28 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 11.45 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
4.28 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 67.61 USD | +2.38% | 0.36 | +67.06% | |
4.28 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 55.92 M USD | 11.4415 EUR | +2.50% | 0.70 | +82.65% | |
4.28 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.44 M USD | 7.3795 USD | +1.65% | 0.00 | +66.98% | |
3.81 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.48% | 3.94 B USD | 129.61 USD | +1.92% | 0.47 | +117.03% | |
3.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.7 B USD | 81.54 USD | +0.92% | 0.56 | +71.74% | |
3.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.98 B USD | 89.69 USD | +1.41% | 1.00 | +61.54% | |
2.86 M USD | 0.08% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.49 B USD | 28,575 JPY | −0.05% | 6.98 | +82.61% | |
2.73 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.74 B USD | 33.20 USD | +0.82% | 0.57 | +27.94% | |
2.64 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +71.13% | |
2.62 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.23 B USD | 2,610 JPY | +1.24% | 2.01 | +80.88% | |
2.52 M USD | 0.06% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,204 JPY | +1.26% | 0.10 | +58.04% | |
2.37 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.59 B USD | 8.938 USD | +1.37% | 0.90 | +53.16% | |
2.26 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 32.3400 GBP | +1.88% | 1.35 | +42.54% | |
2.26 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 15.79 M USD | 61.63 USD | +2.25% | 2.17 | +95.57% | |
2.26 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.2 B USD | 40.410 USD | +2.28% | 0.35 | +67.53% | |
2.26 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 76.86 M USD | 55.31 EUR | +2.16% | 0.36 | +83.25% | |
2.25 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.76 B USD | 2,899 JPY | +1.08% | 0.30 | +81.10% | |
2.1 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.08% | 288.74 M USD | 30.110 EUR | +2.14% | 0.42 | +43.70% | |
2.1 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.45 B USD | 30.910 EUR | +2.00% | 1.56 | +43.66% | |
1.9 M USD | 4.43% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.59% | 42.47 M USD | 4,629 JPY | +0.87% | 1.13 | +89.99% | |
1.84 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +78.81% | |
1.73 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.66 B USD | 36.55 USD | +0.79% | 0.64 | +78.41% | |
1.61 M USD | 0.08% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,670 JPY | +1.06% | 0.18 | +54.88% | |
1.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.04 M USD | 33.18 USD | +1.04% | 1.97 | +77.04% | |
1.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.61 B USD | 46.26 CAD | +0.80% | 1.34 | +76.47% | |
1.42 M USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.37 B USD | 35.18 USD | +1.88% | 0.70 | +68.19% | |
1.27 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.58% | 473.63 M USD | 3,822 GBX | +1.16% | 0.17 | +36.41% | |
933.7 K USD | 0.06% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.67 B USD | 3,213 JPY | +1.16% | 0.23 | +82.64% | |
805.32 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 74.62 USD | +1.57% | 0.52 | +60.16% | |
742.08 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
674.95 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
674.95 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +29.65% | |
634.49 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.50% | 716.41 M USD | 11.692 EUR | +0.55% | 0.57 | +45.79% | |
634.49 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.55% | 81.18 M USD | 10.278 EUR | +0.71% | 2.58 | +59.44% | |
634.49 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.55% | 9.38 M USD | 8.907 CHF | +0.16% | 0.57 | +50.43% | |
608.11 K USD | 0.12% | CI Financial Corp. | Passive | Total market | 0.58% | 17.63 M USD | 58.39 CAD | +2.11% | 1.46 | +115.07% | |
608.11 K USD | 0.12% | CI Financial Corp. | Passive | Total market | 0.55% | 503.18 M USD | 41.31 CAD | +1.70% | 0.09 | +93.86% | |
581.14 K USD | 2.73% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 21.59 M USD | 27.92 USD | +1.46% | 5.04 | — | |
580.57 K USD | 0.06% | Russell Investments Group Ltd. | Active | Total market | — | 1.36 M USD | 25.53 CAD | +0.27% | 0.00 | +14.55% | |
574.41 K USD | 0.16% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.68 M USD | 41.55 USD | +0.79% | 2.59 | +66.58% | |
566.56 K USD | 0.05% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.74 USD | +0.30% | 0.37 | +74.46% | |
504.09 K USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.40% | 217.44 M USD | 35.76 USD | +1.72% | 0.44 | +95.70% | |
504.09 K USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.48% | 74.21 M USD | 51.36 USD | +1.83% | 0.36 | +119.68% | |
504.09 K USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.45% | 24.16 M USD | 2,507.0 GBX | +1.92% | 0.83 | +116.35% | |
504.09 K USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.45% | 14.34 M USD | 44.000 CHF | 0.00% | 0.08 | +95.15% | |
487.41 K USD | 0.07% | Legal & General Group Plc | Passive | Total market | 0.10% | 724.51 M USD | 17.386 USD | +2.32% | 0.74 | +69.10% | |
434.62 K USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.50% | 156.34 M USD | 92.46 USD | +1.28% | 0.31 | +58.80% | |
429.09 K USD | 1.65% | Roundhill Financial, Inc. | Active | Theme | 0.50% | 26.11 M USD | 27.81 USD | −0.66% | 0.97 | +102.28% | |
412.84 K USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.6 M USD | 258.90 EUR | +2.62% | 0.15 | +81.81% | |
412.84 K USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 531.83 M USD | 180.21 EUR | +1.99% | 0.10 | +41.77% | |
412.84 K USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 120.07 M USD | 30,285 JPY | −1.56% | 4.87 | +70.22% | |
405.82 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.55 B USD | 27.22 CAD | +0.81% | 0.22 | +76.50% | |
365 K USD | 1.36% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 26.89 M USD | 20.89 AUD | +0.53% | 2.36 | +45.04% | |
354.33 K USD | 0.27% | AJM Ventures LLC | Active | Total market | 0.83% | 132.49 M USD | 78.03 USD | +1.14% | 0.41 | +75.14% | |
333.47 K USD | 0.08% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.12% | 411.6 M USD | 28,780 JPY | +1.16% | 0.00 | +82.93% | |
313.3 K USD | 0.06% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 513.97 M USD | 3,160 JPY | +0.86% | 0.24 | +82.80% | |
310.54 K USD | 0.06% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 574.86 M USD | 3,191 JPY | +1.56% | 0.03 | +1,694.24% | |
266.31 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.98 M USD | 30.63 USD | +0.64% | 2.88 | — | |
258.09 K USD | 0.16% | Invesco Ltd. | Passive | Communication services | 0.62% | 160.84 M USD | 63.92 USD | −0.98% | 0.24 | +97.01% | |
243.69 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 15.23 M USD | 38.14 USD | −0.50% | 1.33 | +19.73% | |
243.69 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.58 B USD | 53.20 CAD | −0.45% | 2.51 | +147.55% | |
241.62 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 852.32 M USD | 41.58 USD | +0.65% | 0.72 | +27.56% | |
223.86 K USD | 1.50% | Evolve Funds Group, Inc. | Passive | Theme | 1.13% | 15.93 M USD | 48.85 CAD | −0.81% | 1.27 | +63.86% | |
219.63 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.39% | 5.9 M USD | 55.90 CAD | +1.76% | 0.61 | +15.08% | |
219.63 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.39% | 329.65 M USD | 42.36 CAD | +1.78% | 1.09 | +17.76% | |
177.04 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.08 B USD | 25.15 CAD | +0.80% | 0.49 | +22.37% | |
166.63 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 603.06 M USD | 66.97 USD | +0.67% | 2.14 | +76.37% | |
164.55 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 887.32 M USD | 42.21 USD | +0.74% | 0.41 | +71.65% | |
162.56 K USD | 0.06% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 287.03 M USD | 413.0 JPY | −0.60% | 0.43 | +75.62% | |
155.24 K USD | 0.05% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.25% | 326.85 M USD | 13.274 EUR | −0.64% | 1.34 | −5.69% | |
155.24 K USD | 0.05% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.25% | 13.2 M USD | 12.924 EUR | −0.42% | 0.70 | −5.69% | |
146.23 K USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 198.05 M USD | 78.72 CAD | +0.04% | 2.28 | +93.85% | |
144.07 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 909.81 M USD | 144.67 CAD | +0.80% | 0.09 | +77.33% | |
139.56 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.02 B USD | 90.60 USD | +0.89% | 1.03 | +73.69% | |
135.41 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 856.83 M USD | 67.81 USD | +0.84% | 4.75 | +72.30% | |
130.42 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.19% | 7.7 M USD | 42.81 USD | +1.83% | 2.77 | +96.57% | |
130.42 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.19% | 138.58 M USD | 203.66 EUR | +1.89% | 0.55 | +43.26% | |
130.42 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.19% | 10.66 M USD | 35.195 EUR | +2.31% | 0.02 | +85.52% | |
129.22 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 377.81 M USD | 37.28 USD | +0.37% | 6.57 | +73.67% | |
118.8 K USD | 0.95% | Nomura Holdings, Inc. | Passive | Industrials | 0.32% | 12.39 M USD | 69,330 JPY | +0.65% | 0.41 | +104.31% | |
95.89 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 564.08 M USD | 32.64 CAD | +0.87% | 0.34 | +77.04% | |
93.73 K USD | 0.06% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.59 M USD | 78.01 USD | +0.68% | 1.42 | +75.40% | |
87.53 K USD | 0.10% | Nomura Holdings, Inc. | Passive | Target outcome | 0.23% | 87.31 M USD | 32,000 JPY | −3.38% | 0.21 | +72.32% | |
85.63 K USD | 0.10% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 84.75 M USD | 4,084 JPY | +1.90% | 1.96 | +87.32% | |
85.22 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.48% | 102.74 M USD | 86.60 USD | +1.74% | 3.14 | +65.98% | |
75.03 K USD | 0.10% | Nomura Holdings, Inc. | Passive | Total market | 0.15% | 78.39 M USD | 1,786 JPY | +0.85% | 0.31 | +83.28% | |
56.24 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 96.76 M USD | 36.56 USD | +2.17% | 0.70 | +96.60% | |
54.19 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 108.6 M USD | 52.60 AUD | +0.59% | 0.36 | +70.12% | |
52.1 K USD | 2.43% | Simplex Financial Holdings Co., Ltd. | Active | Total market | — | 2.15 M USD | 1,178 JPY | +0.60% | 5.32 | +11.80% | |
42.58 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 34.59 CAD | +0.70% | 0.81 | +66.43% |