SBI Securities Co., Ltd.
Broker-DealerPosition in RMTHF — Magic Software Enterprises Ltd
CIK 1851815
TOKYO, M0
Position in RMTHF
as of Dec 31, 2025
· filed Feb 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
147
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMTHF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026SBI Securities Co., Ltd. holds $26,910,666 across 52 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
84,151 | $23,664,102 | |
| 2 | APLD |
Applied Digital Corp.
|
22,028 | $821,644 | |
| 3 | BBAI |
BigBear.ai Holdings, Inc.
|
143,788 | $527,701 | |
| 4 | KEEL |
Keel Infrastructure Corp.
|
91,811 | $526,995 | |
| 5 | INOD |
Innodata Inc
|
2,935 | $221,827 | |
| 6 | ACN |
Accenture plc
|
1,454 | $180,935 | |
| 7 | VNET |
VNET Group, Inc.
|
20,595 | $165,583 | |
| 8 | PONY |
Pony AI Inc.
|
21,261 | $147,763 |
All Filings in RMTHF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 147 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 MGIC | — | 148 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 MGIC | — | 168 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 MGIC | — | 166 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 MGIC | — | 162 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||