ROIC / Retail Opportunity Investments Corp. - Pemilikan Institusi - Pembeli

Retail Opportunity Investments Corp.
US ˙ NasdaqGS ˙ US76131N1019
SIMBOL INI TIDAK AKTIF LAGI

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Retail Opportunity Investments Corp. termasuk NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. 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
(%)
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 136 17.24 2 100.00
2025-03-27 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 166,593 219.33 2,910 260.15
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 11,433 9.14 200 22.84
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 8,461 23.14 148 38.68
2025-04-01 NP RSSL - Global X Russell 2000 ETF 70,604 4.52 1,233 17.88
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 9,800 171
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,180 233.33 21 300.00
2025-03-31 NP FESIX - Fidelity SAI Real Estate 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 9,596 19.62 168 34.68
2025-08-13 13F Advisor Group Holdings, Inc. 105 2
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market 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 37,546 3.50 656 16.55
2025-03-31 NP FZROX - Fidelity ZERO Total Market 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 57,570 4.13 1,006 17.41
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 0 -100.00 0 -100.00
2025-03-31 NP FSRNX - Fidelity Real Estate 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 239,903 0.58 4,191 13.39
2025-03-31 NP VRTPX - Vanguard Real Estate II Index Fund 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 822,693 0.46 14,372 13.24
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,807 10.12 32 24.00
2025-04-01 NP BLDG - Cambria Global Real Estate ETF 37,980 41.66 664 59.76
2025-03-25 NP USRT - iShares Core U.S. REIT 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 295,124 3.64 5,156 16.81
2025-03-26 NP SWSSX - Schwab Small-Cap 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 298,675 0.02 5,218 12.73
2025-03-27 NP REET - iShares Global REIT 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 295,282 1.15 5,159 14.01
2025-03-27 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 15,158 28.96 265 45.05
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