| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | 22,000 | New Holding | 22,000 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Ricoh Co Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 12,000 | New Holding | 12,000 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Ricoh Co Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 699,000 | Sold Some | -18,000 | -2.51 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Ricoh Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -10,000 | -100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Ricoh Co Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -1,898,000 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Ricoh Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 7,192 | Sold Some | -767 | -9.63 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ricoh Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philadelphia International Advisors Lp | Institution | | Sold All | -4,182 | -100 % | | | | - % | | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Ricoh Co Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 248,000 | Added More | 124,000 | 100.00 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Ricoh Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -78,000 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Ricoh Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -634,000 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Ricoh Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -516,000 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Ricoh Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -901,000 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Ricoh Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -117,400 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ricoh Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 33,565 | New Holding | 33,565 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Ricoh Co Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 33,565 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Ricoh Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 4,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Connable Office Inc Ownership Of Ricoh Co Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Technology Fund | No Data | | Sold All | -2,000 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Technology Fund Ownership Of Ricoh Co Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -35 | -100 % | | | | - % | | | | | | | News Article | History of Westend Advisors Llc Ownership Of Ricoh Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 36,000 | New Holding | 36,000 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ricoh Co Ltd |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 442,770 | Added More | 19,000 | 4.48 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Ricoh Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 25,433 | Added More | 1,787 | 7.55 % | | | | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ricoh Co Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 2,000 | New Holding | 2,000 | 100 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Ricoh Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -32,000 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Ricoh Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -6,000 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio | No Data | 19,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 193,000 | New Holding | 193,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 9,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 10,000 | New Holding | 10,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 86,000 | New Holding | 86,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 311,000 | New Holding | 311,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 905,000 | New Holding | 905,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 905,000 | New Holding | 905,000 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 7,000 | New Holding | 7,000 | 100 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 4,000 | Added More | 3,000 | 300.00 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 1,289,000 | New Holding | 1,289,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | 14,000 | Sold Some | -3,824,000 | -99.63 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 618,000 | Added More | 51,000 | 8.99 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 28,000 | New Holding | 28,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 4,750,000 | New Holding | 4,750,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 14,046,000 | Added More | 7,266,000 | 107.16 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Japan Fund | Japanese | 402,000 | New Holding | 402,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Japan Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 234,000 | Added More | 39,000 | 20.00 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 9,000 | New Holding | 9,000 | 100 % | | | | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 1,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 15,432 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley Pacific Growth Fund Inc - None | Specialty & Misc | 104,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund | No Data | 1,000 | New Holding | 1,000 | 100 % | | | | - % | | | | | | | News Article | History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 118,000 | New Holding | 118,000 | 100 % | | | | - % | | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 93,000 | New Holding | 93,000 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource International Opportunity Fund | International Large-Cap Core | 13,000 | New Holding | 13,000 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | | Sold All | -27,000 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 26,000 | New Holding | 26,000 | 100 % | | | | - % | | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 223,000 | Added More | 29,000 | 14.94 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund | Pacific Region | 1,182,880 | Sold Some | -528,506 | -30.88 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 10,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Ricoh Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series - Classic Value Fund | Multi-Cap Value | | Sold All | -42,000 | -100 % | | | | - % | | | | | | | News Article | History of Hancock John Capital Series - Classic Value Fund Ownership Of Ricoh Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Global Value Fund | Global Multi-Cap Value | 59,425 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Harbor Funds - Harbor Global Value Fund Ownership Of Ricoh Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 90 | New Holding | 90 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Ricoh Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 48 | New Holding | 48 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Ricoh Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund | Global Flex Port | | Sold All | -170,000 | -100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund Ownership Of Ricoh Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap | Global Flex Port | | Sold All | -64,000 | -100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap Ownership Of Ricoh Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 10,000 | Sold Some | -8,000 | -44.44 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ricoh Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 94,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Ricoh Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 194,228 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Ricoh Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 351,278 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Ricoh Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,269,000 | Added More | 24,000 | 1.92 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Ricoh Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 2,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Ricoh Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 10,000 | New Holding | 10,000 | 100 % | | | | - % | | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Ricoh Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 10,000 | New Holding | 10,000 | 100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Ricoh Co Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 37,000 | Sold Some | -1,000 | -2.63 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Ricoh Co Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -111,200 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Ricoh Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 19,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Ricoh Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 5,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Ricoh Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | | Sold All | -15,000 | -100 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Ricoh Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -3,000 | -100 % | | | | - % | | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Ricoh Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 5,897 | Added More | 1,068 | 22.11 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 16,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -42,000 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -137,000 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 159,000 | Sold Some | -241,000 | -60.25 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 12,000 | New Holding | 12,000 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 61,000 | New Holding | 61,000 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -124 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Ricoh Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 3,000 | New Holding | 3,000 | 100 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Ricoh Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 57,000 | Sold Some | -2,000 | -3.38 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -2,000 | -100 % | | | | - % | | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 1,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 114,207 | New Holding | 114,207 | 100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 47,000 | Added More | 23,000 | 95.83 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 1,000 | New Holding | 1,000 | 100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -31,000 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ricoh Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 717,000 | Sold Some | -587,000 | -45.01 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc | International Multi-Cap Growth | 344,000 | Sold Some | -648,000 | -65.32 % | | | | - % | | | | | | | News Article | History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Ricoh Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research International Series | Global Flex Port | 79,000 | New Holding | 79,000 | 100 % | | | | - % | | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Ricoh Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -7,300 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Ricoh Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -94,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Ricoh Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 7,555 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Ricoh Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 6,000 | New Holding | 6,000 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ricoh Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -33,000 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Ricoh Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | | Sold All | -6,000 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Ricoh Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Technology Sector Fund | Science & Tech | 15,000 | Added More | 6,000 | 66.66 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Technology Sector Fund Ownership Of Ricoh Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 42,000 | New Holding | 42,000 | 100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Ricoh Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | | Sold All | -41,000 | -100 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Ricoh Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 1,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ricoh Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 6,000 | New Holding | 6,000 | 100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Ricoh Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 24,000 | New Holding | 24,000 | 100 % | | | | - % | | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Ricoh Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 7,000 | New Holding | 7,000 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Ricoh Co Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 54,000 | Sold Some | -41,000 | -43.15 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Ricoh Co Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 73,000 | Sold Some | -22,000 | -23.15 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Ricoh Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 1,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ricoh Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - The Japan Fund Inc | Japanese | 14,000 | Sold Some | -10,000 | -41.66 % | | | | - % | | | | | | | News Article | History of Japan Fund Inc - The Japan Fund Inc Ownership Of Ricoh Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | | Sold All | -67,000 | -100 % | | | | - % | | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Ricoh Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | | Sold All | -13,000 | -100 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Ricoh Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio | Multi-Cap Growth | 26,000 | New Holding | 26,000 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Ricoh Co Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Utilities Portfolio | Utility | 28,000 | New Holding | 28,000 | 100 % | | | | - % | | | | | | | News Article | History of Variable Insurance Products Fund Iv - Utilities Portfolio Ownership Of Ricoh Co Ltd |
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