RIC1 - Ricoh Company, Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Ricoh Company, Ltd.
DE ˙ DB ˙ JP3973400009
7,30 € ↑0,10 (1,39%)
2026-01-30
DELAT PRIS
Grundläggande statistik
Institutionella ägare 174 total, 163 long only, 11 short only, 0 long/short - change of −20,45% MRQ
Aktiepris 7,30
Genomsnittlig portföljallokering 0.0579 % - change of −15,67% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 44 478 248 - 7,81% (ex 13D/G) - change of −11,75MM shares −20,87% MRQ
Institutionellt värde (lång) $ 397 089 USD ($1000)
Institutionellt ägande och aktieägare

Ricoh Company, Ltd. (DE:RIC1) har 174 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 45,568,048 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of January 30, 2026 is 7,30 / share. Previously, on February 3, 2025, the share price was 10,80 / share. This represents a decline of 32,41% over that period.

DE:RIC1 / Ricoh Company, Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 77 800 0,00 734 −10,71
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
2025-08-06 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
2025-09-24 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 1 362,00 JPY
GB:RICO 1 332,00 JPY
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