ROIC / Retail Opportunity Investments Corp.

ROIC / Retail Opportunity Investments Corp. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SVPIX - Profunds - Small-cap Value Profund Investor Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Neuberger Berman Real Estate Securities Income Fund Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
Advisor Group Holdings, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Huntington National Bank
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
SGPIX - Profunds - Small-cap Growth Profund Investor Class
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
REET - iSHARES TRUST - iShares Global REIT ETF
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A