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

Retail Opportunity Investments Corp.
US ˙ NasdaqGS ˙ US76131N1019
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

ROIC / Retail Opportunity Investments Corp. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
REET - iSHARES TRUST - iShares Global REIT ETF
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
RSSL - Global X Funds - Global X Russell 2000 ETF
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Advisor Group Holdings, Inc.
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Neuberger Berman Real Estate Securities Income Fund Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Huntington National Bank
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
SGPIX - Profunds - Small-cap Growth Profund Investor Class
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
SVPIX - Profunds - Small-cap Value Profund Investor Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
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