RICOF Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

DE:RIC1	7,75 €
JP:7752	1 371,50 JPY
GB:RICO	1 391,00 JPY

RICOF / Ricoh Company, Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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