RICOF / Ricoh Company, Ltd. - Participation institutionnelle - Vendeurs

Ricoh Company, Ltd.
US ˙ OTCPK ˙ JP3973400009

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62 801 -7,19 593 -17,20
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 200 -2,23 3 000 -10,34
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 100 -3,36 4 020 -17,12
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 104 -4,72 6 691 -12,62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22 200 -12,94 210 -22,30
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 36 500 -6,89 343 -19,72
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 900 -61,59 456 -67,10
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4 300 -2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 48 300 -17,15 509 -23,84
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 29 400 -18,78 277 -27,94
2025-07-28 NP TIEUX - International Equity Fund 13 500 -0,74 126 -15,54
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 600 -0,18 574 -8,45
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 49 734 -5,69 467 -18,10
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 92 000 -14,26 968 -21,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -400 -4
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 690 867 -1,31 80 893 -9,49
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 485 500 -18,11 4 590 -26,60
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18 500 -8,87 195 -16,38
2025-08-26 NP QCSCRX - Social Choice Account Class R1 652 055 -7,21 6 154 -17,22
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10 800 -3,57 102 -13,56
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 900 -14,97 167 -21,96
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 300 -13,57 958 -23,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31 000 -7,19 289 -20,39
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 190 700 -5,26 12 524 -13,11
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9 598 -9,74 101 -17,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3 600 100,00 -34 73,68
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 738 -3,50 10 200 -11,50
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 000 -0,22 4 071 5,63
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 600 -9,69 686 -22,49
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14 600 -62,66 154 -65,32
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13 700 -2,14 130 -12,24
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 300 -16,00 66 -23,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -3
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 4 600 -8,00 49 -15,79
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 116 200 -38,42 1 229 -42,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 000 -16,67 94 -25,40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 218 400 -7,30 2 050 -19,39
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 300 -9,54 460 -22,47
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 700 -16,52 1 217 -23,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -96 300 215,74 -909 181,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -164 800 -500,00 -1 555 -457,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -726 400 31,10 -6 855 16,96
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 000 -16,67 84 -29,06
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 800 -24,32 2 238 -30,58
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 246 400 -0,56 2 329 -10,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 300 -19,23 67 -25,84
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 14 300 -45,84 151 -35,47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14 400 -28,36 152 -34,20
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 167 600 -6,53 1 763 -14,30
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 900 -7,65 178 -15,31
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 700 -14,16 92 -23,53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25 487 -3,55 239 -16,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 830 -8,02 55 -16,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -500 -5
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 606 -43,47 6 -54,55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 300 -5,10 98 -13,39
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 675 200 -2,38 17 620 -10,47
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 6 474 -23,75 68 1,49
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 30 699 -10,23 291 -18,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 900 -47,22 18 -55,26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -59 900 204,06 -565 171,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 32 900 -14,55 311 -23,83
2025-07-28 NP VCIEX - International Equities Index Fund 44 900 -10,91 421 -23,18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 600 -11,11 15 -21,05
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 900 -1,11 84 -10,64
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 300 -16,96 98 -24,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 880 -8,95 75 -17,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 30 400 -0,65 287 -11,46
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36 690 -2,53 387 -10,83
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 -50,79 29 -56,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -4
Other Listings
DE:RIC1 7,75 €
JP:7752 1 391,00 JPY
GB:RICO 1 391,00 JPY
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