Topp 91 gemensamma fonder med RICOF / Ricoh Company, Ltd. (OTCPK)

Topp 91 gemensamma fonder med RICOF / Ricoh Company, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RICOF / Ricoh Company, Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		62 801	−7,19	593	−17,20
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		800	0,00	8	−12,50
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
2025-08-27	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
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−32 900	−0,00	−346	−8,22
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		48 200	0,84	455	−10,10
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
2025-03-31	NP	DAACX - Diversified Equity Fund		700	0,00	8	14,29
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
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		24 400	0,00	258	−7,89
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		36 500	−6,89	343	−19,72
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 900	−61,59	456	−67,10
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		211 900	0,00	2 000	−10,80
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		29 400	−18,78	277	−27,94
2025-07-28	NP	TIEUX - International Equity Fund		13 500	−0,74	126	−15,54
2025-08-29	NP	JVANX - International Equity Index Trust NAV		18 600	0,00	176	−10,71
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
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		16 500	0,00	156	−10,92
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
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		92 000	−14,26	968	−21,38
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
2025-08-20	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
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		18 500	−8,87	195	−16,38
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
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		12 100	0,00	127	−7,97
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		40 760	0,00	380	−14,22
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 600	0,00	48	−7,69
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
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 600	0,00	17	−11,11
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		895 360	0,00	9 417	−8,29
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		31 000	−7,19	289	−20,39
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
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−3 600	100,00	−34	73,68
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		969 738	−3,50	10 200	−11,50
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		400	0,00	4	−25,00
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
2025-03-31	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
2025-08-28	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	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		14 600	−62,66	154	−65,32
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		47 600	0,00	449	−10,20
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		6 300	−16,00	66	−23,26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−300		−3
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		95 700	1,27	1 007	−7,11
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
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		26 200	0,00	247	−10,83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		26 600	9,47	251	−2,33
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		74 100	8,49	699	−3,19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−96 300	215,74	−909	181,99
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		94 600	2,71	893	−8,42
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−164 800	−500,00	−1 555	−457,47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−726 400	31,10	−6 855	16,96
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9 000	−16,67	84	−29,06
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 800	−24,32	2 238	−30,58
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6 300	−19,23	67	−25,84
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		35 132	0,00	332	−10,78
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		14 300	−45,84	151	−35,47
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
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		173 100		1 821
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		57 000	9,20	600	56,81
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	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
2025-06-26	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
2025-06-26	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
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		131 963	287,09	1 245	245,83
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
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		34 606	24,01	326	9,80
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−59 900	204,06	−565	171,63
2025-07-28	NP	VCIEX - International Equities Index Fund		44 900	−10,91	421	−23,18
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		110 400	0,00	1 042	−10,80
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−51 500	−0,00	−480	−14,13
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
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		153 100	0,00	1 424	−14,38
2025-08-15	NP	MBEQX - M International Equity Fund		6 400	0,00	60	−10,45
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
2025-06-26	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
2025-08-27	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
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		34 600	92,22	323	120,55
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		31 400	11,35	296	−0,67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−400		−4

DE:RIC1	7,85 €
JP:7752	1 387,50 JPY
GB:RICO	1 391,00 JPY

Topp 91 gemensamma fonder med RICOF / Ricoh Company, Ltd. (OTCPK)

Topp 91 gemensamma fonder med RICOF / Ricoh Company, Ltd.

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