7752 - Ricoh Company, Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Ricoh Company, Ltd.
JP ˙ TSE ˙ JP3973400009
1.387,50 JP¥ ↑14,50 (1,06%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 221 total, 209 long only, 12 short only, 0 long/short - change of 2,31% MRQ
Del pris 1.387,50
Gennemsnitlig porteføljeallokering 0.0755 % - change of -14,44% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 55.680.374 - 9,78% (ex 13D/G) - change of 1,09MM shares 2,00% MRQ
Institutionel værdi (lang) $ 562.368 USD ($1000)
Institutionelt ejerskab og aktionærer

Ricoh Company, Ltd. (JP:7752) har 221 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,821,674 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, DFIV - Dimensional International Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and FNDF - Schwab Fundamental International Large Company Index ETF .

Ricoh Company, Ltd. (TSE:7752) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 1.387,50 / share. Previously, on September 17, 2024, the share price was 1.505,00 / share. This represents a decline of 7,81% over that period.

JP:7752 / Ricoh Company, Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP SCHF - Schwab International Equity ETF 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 1.124.210 1,87 10.522 -11,56
2025-06-26 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 1.838 -8,29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.855 2,61 74 -7,50
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 109.200 100,00 1.155 86,29
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
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -32.900 -0,00 -346 -8,22
2025-06-26 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 147.500 4,02 1.551 -4,61
2025-03-31 NP DAACX - Diversified Equity Fund 700 0,00 8 14,29
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
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 136.900 2,39 1.445 -6,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 26.000 11,11 274 1,87
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 120.900 106,67 1.141 84,47
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 12.000 127
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 485.500 -18,11 4.590 -26,60
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10.800 -3,57 102 -13,56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 40.760 0,00 380 -14,22
2025-06-26 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 13,52 1.272 4,10
2025-07-25 NP URTH - iShares MSCI World 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 34.500 4,86 322 -10,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.100 0,00 29 -9,37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 24.400 0,00 228 -14,34
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 307.100 1,82 3.230 -6,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.111 4,07 48 -5,88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 895.360 0,00 9.417 -8,29
2025-06-26 NP DFIV - Dimensional International Value ETF 1.851.552 18,00 19.549 7,99
2025-06-26 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 2.841 -8,30
2025-05-27 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 130.000 1,64 1.375 -6,59
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
2025-06-26 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 677.400 0,52 7.125 -7,82
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.300 -16,00 66 -23,26
2025-08-25 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
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 218.400 -7,30 2.050 -19,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -96.300 215,74 -909 181,99
2025-07-25 NP EWJV - iShares MSCI Japan 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 98.600 42,90 919 22,53
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
2025-06-26 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 IIIAX - Voya International Index Portfolio Class ADV 35.132 0,00 332 -10,78
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 167.600 -6,53 1.763 -14,30
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 173.100 1.821
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
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 182.500 0,00 2.102 4,68
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.100 0,00 12 -8,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -59.900 204,06 -565 171,63
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
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 1.361.859 0,02 12.746 -13,16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 3
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 83.800 0,00 791 -10,84
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 500 5
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
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 43.900 11,14 463 1,76
2025-06-26 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 45.300 824,49 476 798,11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48.200 0,84 455 -10,10
2025-07-28 NP AVDE - Avantis International Equity 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 641.900 11,73 5.985 -4,15
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
2025-06-26 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 1.138.519 0,00 11.975 -8,28
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
2025-07-28 NP TIEUX - International Equity Fund 13.500 -0,74 126 -15,54
2025-08-29 NP JVANX - International Equity Index Trust NAV 18.600 0,00 176 -10,71
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4.500 43
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 92.000 -14,26 968 -21,38
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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16.400 5,13 173 -3,35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12.100 0,00 127 -7,97
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.600 2,86 34 -10,81
2025-06-27 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 59.948 0,00 631 -8,30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.600 0,00 48 -7,69
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
2025-06-26 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 237.013 3,45 2.493 -5,14
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
2025-08-28 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
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 88.600 77,20 937 65,26
2025-06-26 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 73.900 0,00 777 -8,26
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
2025-07-25 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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 74.100 8,49 699 -3,19
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 94.600 2,71 893 -8,42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.000 -16,67 84 -29,06
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
2025-06-26 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
2025-06-25 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 39.100 6,83 411 -1,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 23.500 0,00 222 -10,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 46.500 0,00 438 -11,36
2025-06-26 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 218.462 0,00 2.298 -8,30
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
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 437.100 8,41 4.610 -0,82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 34.606 24,01 326 9,80
2025-06-26 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 150.300 4,59 1.581 -4,07
2025-07-28 NP VCIEX - International Equities Index Fund 44.900 -10,91 421 -23,18
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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -51.500 -0,00 -480 -14,13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 153.100 0,00 1.424 -14,38
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
2025-08-27 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
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31.400 11,35 296 -0,67
2025-08-27 NP OAIEX - Optimum International Fund Class A 46.300 0,00 439 -9,67
2025-06-26 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 17.825 9,19 187 0,00
2025-07-25 NP ESGD - iShares ESG 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 1.260.600 8,66 11.754 -6,79
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
2025-06-26 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 0,00 679 -8,24
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16.400 0,00 156 -9,88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 24.400 0,00 258 -7,89
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.761 0,00 26 -13,79
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 275.900 8,75 2.913 -0,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15.100 10,22 143 -1,39
2025-06-26 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 387.600 6,78 4.077 -2,07
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 29.400 -18,78 277 -27,94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3.000 7,14 32 -3,12
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
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 55.988 26,52 524 9,85
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 16.400 0,00 153 -14,61
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.900 0,00 41 -6,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.600 4,00 25 -7,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 77.800 0,00 734 -10,71
2025-06-30 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 43.832 462
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 306.400 23,20 3.235 12,72
2025-05-28 NP QCSTRX - Stock Account Class R1 379.200 268,51 4.011 243,41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1.166.798 10,31 10.920 -4,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7.300 7,35 69 -4,23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31.000 -7,19 289 -20,39
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9.598 -9,74 101 -17,21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 0,00 4 -25,00
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
2025-06-26 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 1.843.900 0,00 19.394 -8,29
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
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 26.200 0,00 247 -10,83
2025-06-26 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 153.800 1,52 1.624 -7,10
2025-07-28 NP QINT - American Century Quality Diversified International 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 44,88 686 24,28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 57.000 9,20 600 56,81
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25.487 -3,55 239 -16,20
2025-06-26 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 100.100 1,73 1.053 -6,74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.300 -5,10 98 -13,39
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7.400 0,00 69 -15,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 15.100 0,00 143 -10,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.900 -47,22 18 -55,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 32.900 -14,55 311 -23,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 49.800 0,00 472 -9,75
2025-06-26 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 336.900 0,90 3.544 -7,47
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
2025-06-30 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 341.300 2,96 3.590 -5,58
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
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.600 3,12 70 -4,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62.801 -7,19 593 -17,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25.200 0,00 238 -10,90
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
2025-07-25 NP EWJ - iShares MSCI Japan 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 1.951.700 1,44 18.198 -12,98
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
2025-06-26 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 1.184.800 0,49 12.462 -7,84
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 48.500 79,63 513 67,65
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
2025-06-26 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 13.100 138
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16.500 0,00 156 -10,92
2025-06-30 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 1.107.895 0,25 11.653 -8,06
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 49.734 -5,69 467 -18,10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 83.341 15,21 787 2,61
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
2025-06-26 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 0,00 938 -8,22
2025-06-26 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 192.700 1.827,00 2.027 1.677,19
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.115 0,00 12 -8,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 152.600 0,00 1.441 -10,73
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 67.632 7,81 631 -7,49
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.600 0,00 17 -11,11
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.600 100,00 -34 73,68
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
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 116.200 -38,42 1.229 -42,65
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 95.700 1,27 1.007 -7,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.000 -16,67 94 -25,40
2025-06-26 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 3.336.600 0,87 35.095 -7,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 26.600 9,47 251 -2,33
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
2025-06-24 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 18 -10,53
2025-06-27 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 72.014 24,36 759 14,14
2025-06-26 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 1,50 19.314 -6,91
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.800 115,38 26 85,71
2025-06-26 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 148.400 0,00 1.561 -8,29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8.798 0,00 82 -12,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 606 -43,47 6 -54,55
2025-06-24 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 321.300 0,63 3.379 -7,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.600 6,98 43 -4,44
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 148.000 0,00 1.557 -8,31
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14.000 25,00 148 16,54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.314 24,87 35 13,33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 110.400 0,00 1.042 -10,80
2025-07-24 NP FSPSX - Fidelity 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 1.728.134 3,47 16.113 -11,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.600 -11,11 15 -21,05
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 20.400 13,97 191 -1,55
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
2025-06-24 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 MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 39.800 0,00 376 -10,93
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
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 34.600 92,22 323 120,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -4
Other Listings
DE:RIC1 7,95 €
GB:RICO 1.391,00 JP¥
US:RICOF
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