RIC1 - Ricoh Company, Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Ricoh Company, Ltd.
DE ˙ DB ˙ JP3973400009
8,35 € ↑0,15 (1,83%)
2026-02-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 172 total, 161 long only, 11 short only, 0 long/short - change of -21,82% MRQ
Prezzo dell'azione 8,35
Allocazione media del portafoglio 0.0585 % - change of -14,73% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 44.375.248 - 7,80% (ex 13D/G) - change of -11,90MM shares -21,14% MRQ
Valore istituzionale (Long) $ 396.118 USD ($1000)
Proprietà istituzionale e azionisti

Ricoh Company, Ltd. (DE:RIC1) ha 172 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 45,465,048 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, FIWCX - Fidelity SAI International Value Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

(Ricoh Company, Ltd. (DB:RIC1) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of February 10, 2026 is 8,35 / share. Previously, on February 11, 2025, the share price was 10,70 / share. This represents a decline of 21,96% over that period.

DE:RIC1 / Ricoh Company, Ltd. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4.700 41
2025-08-27 NP OAIEX - Optimum International Fund Class A 46.300 0,00 439 -9,67
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1.720.800 -6,68 15.089 -22,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.600 -7,69 32 -24,39
2025-09-26 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 57.500 5,31 504 -12,20
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.855 2,61 74 -7,50
2025-09-24 NP IEFA - iShares Core 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 3.527.200 5,71 30.928 -11,87
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 172.900 3,16 1.516 -13,96
2025-08-26 NP IXN - iShares Global Tech 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 181.800 0,66 1.716 -10,21
2025-09-24 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 0,00 139 -16,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16.400 0,00 156 -9,88
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.339 46,19 21 25,00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 19.300 47,33 169 23,36
2025-09-25 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 7.969.767 3,63 69.883 -13,61
2025-09-26 NP FHLFX - Fidelity Series 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 18.725 5,05 164 -12,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 211.900 0,00 2.000 -10,80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 7.200 0,00 68 -11,84
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 77.798 77,49 684 47,84
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15.100 10,22 143 -1,39
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 357.400 85,47 3.134 54,64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 29.400 -18,78 277 -27,94
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.728.500 3,18 15.156 -13,98
2025-09-26 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 1.000.438 3,17 8.772 -13,99
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 48.500 24,04 425 3,41
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 120.900 106,67 1.141 84,47
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 485.500 -18,11 4.590 -26,60
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 225.400 5,47 2.137 -5,44
2025-09-25 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 9.600 3,23 85 -14,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.600 4,00 25 -7,69
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 319.500 4,28 2.825 -12,68
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 0 -100,00 0 -100,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10.800 -3,57 102 -13,56
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.000 -68,25 18 -74,24
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 410.800 -6,02 3.632 -21,22
2025-09-24 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 764.800 -35,77 6.706 -46,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7.300 7,35 69 -4,23
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 119.600 -19,41 1.049 -32,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.100 0,00 29 -9,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.111 4,07 48 -5,88
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 172.000 25,64 1.521 5,19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 89.200 0,00 782 -16,63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 0,00 4 -25,00
2025-09-26 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 0 -100,00 0 -100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13.700 -2,14 130 -12,24
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 47.600 0,00 449 -10,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -3
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.300 0,00 82 -15,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.735 0,00 45 -12,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.300 0,00 22 -12,50
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 19.500 18,90 172 -0,58
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 63.448 5,84 556 -11,75
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 26.200 0,00 247 -10,83
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 120.900 0,00 1.060 -16,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -96.300 215,74 -909 181,99
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor 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 4.000 35
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
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.618 9,17 32 -8,82
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 35.132 0,00 332 -10,78
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 1.230.700 3,87 10.791 -13,40
2025-09-26 NP FTIHX - Fidelity Total 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 250.613 5,74 2.197 -11,84
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 700 133,33 6 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.830 -8,02 55 -16,67
2025-09-24 NP ACWI - iShares MSCI ACWI 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 145.800 -1,15 1.278 -17,60
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 148.100 -18,85 1.307 -37,87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -500 -5
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 314.500 13,99 2.780 -4,53
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 73.900 63,13 648 35,92
2025-09-25 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 658.704 3,55 5.776 -13,68
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 15.100 0,00 143 -10,69
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 131.963 287,09 1.245 245,83
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
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1.274.719 11,96 11.177 -6,66
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 174.700 0,00 1.532 -16,66
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 371.000 -30,78 3.253 -16,87
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
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 24.400 0,00 214 -17,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 49.800 0,00 472 -9,75
2025-08-15 NP MBEQX - M International Equity Fund 6.400 0,00 60 -10,45
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13.500 0,00 128 -10,56
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 88.614 23,05 779 2,50
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1.191.595 7,55 10.448 -10,33
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor 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 395.100 17,28 3.464 -2,23
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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 83.800 0,00 791 -10,84
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 2.800 26
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 64.600 0,00 566 -16,64
2025-09-26 NP FZILX - Fidelity ZERO 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 111.300 11,19 976 -7,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62.801 -7,19 593 -17,20
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 52.900 464
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 8 -12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11.000 0,00 104 -9,57
2025-09-24 NP SWISX - Schwab International Index Fund 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 345.400 7,50 3.029 -10,39
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 12.100 0,00 106 -16,54
2025-09-25 NP DFIV - Dimensional International Value ETF 1.953.152 5,49 17.267 -11,67
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 42.100 -4,10 372 -19,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17.680 0,00 168 -9,73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7.600 0,00 72 -10,00
2025-09-24 NP EFA - iShares 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 1.836.300 0,00 16.102 -16,64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48.200 0,84 455 -10,10
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 116.700 -21,15 1.023 -34,25
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 57.000 0,00 500 -16,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 46.040 0,00 437 -9,92
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.200 -12,94 210 -22,30
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 68.300 -54,56 599 -62,15
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25.900 82,39 245 63,76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 81.000 0,00 768 -9,75
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2025-09-26 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 18.600 10,06 163 -7,91
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16.500 0,00 156 -10,92
2025-08-29 NP JVANX - International Equity Index Trust NAV 18.600 0,00 176 -10,71
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -32.900 -0,00 -288 -16,76
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4.500 43
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 83.341 15,21 787 2,61
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 20.100 176
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -400 -4
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 163.200 6,11 1.443 -11,15
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 385.400 12,92 3.379 -5,85
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 652.055 -7,21 6.154 -17,22
2025-09-26 NP FSGGX - Fidelity 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 236.462 8,24 2.073 -9,75
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9.500 50,79 83 25,76
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 37.485 2,17 331 -14,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 152.600 0,00 1.441 -10,73
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 9.103 -5,16 80 -20,79
2025-09-26 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 214.200 0,66 1.878 -16,09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.100 3,33 27 -12,90
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 95.100 -0,63 834 -17,20
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
2025-09-26 NP DAACX - Diversified Equity Fund 700 0,00 6 -25,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.600 100,00 -34 73,68
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 398.100 2,71 3.491 -14,38
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.115 0,00 10 -18,18
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 147.000 0,00 1.390 -10,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.000 -16,67 94 -25,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 600 -45,45 5 -54,55
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 336.581 2,97 3.176 -8,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 26.600 9,47 251 -2,33
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 26.100 229
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 656.600 2,79 6.207 -7,85
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 74.100 8,49 699 -3,19
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 270.100 0,00 2.368 -16,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 84.500 74,95 746 46,65
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 94.600 2,71 893 -8,42
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 0 -100,00 0 -100,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 246.400 -0,56 2.329 -10,87
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
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.800 4,35 42 -12,50
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 20.500 42,36 181 19,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 23.500 0,00 222 -10,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 606 -43,47 6 -54,55
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 95.700 29,50 839 7,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 46.500 0,00 438 -11,36
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 895.360 0,00 7.851 -16,64
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 92.000 0,00 807 -16,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.600 6,98 43 -4,44
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 34.606 24,01 326 9,80
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 110.400 0,00 1.042 -10,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.672 2,80 35 -8,11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.600 -11,11 15 -21,05
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 11.500 10,58 109 -0,92
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18.800 1,62 165 -15,46
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 1.700 0,00 15 -11,76
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 316.900 3,19 2.779 -13,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28.500 9,62 251 -8,06
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 4.934.006 5,13 46.564 -6,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.880 -8,95 75 -17,78
2025-09-24 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 265.800 -6,80 2.331 -22,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 39.800 0,00 376 -10,93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 30.400 -0,65 287 -11,46
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
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31.400 11,35 296 -0,67
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 697.500 2,97 6.116 -14,15
Other Listings
JP:7752 1.573,50 JPY
GB:RICO 1.573,50 JPY
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