91 Dana Amanah Tekemuka dengan RIC1 / Ricoh Company, Ltd. (DB)

Ricoh Company, Ltd.
DE ˙ DB ˙ JP3973400009
€7.75 ↑0.10 (1.31%)
2025-09-05
HARGA SAHAM
91 Dana Amanah Terkemuka dengan DE:RIC1 / Ricoh Company, Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:RIC1 / Ricoh Company, Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
Other Listings
JP:7752 JP¥1,362.00
GB:RICO JP¥1,305.50
US:RICOF
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