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

Retail Opportunity Investments Corp.
US ˙ NasdaqGS ˙ US76131N1019
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ROIC / Retail Opportunity Investments Corp. - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
REET - iSHARES TRUST - iShares Global REIT ETF
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
Advisor Group Holdings, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SVPIX - Profunds - Small-cap Value Profund Investor Class
Neuberger Berman Real Estate Securities Income Fund Inc
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
SGPIX - Profunds - Small-cap Growth Profund Investor Class
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
SLPIX - Profunds - Small-cap Profund Investor Class
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Huntington National Bank
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
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