59 Reksa Dana Terbaik dengan ROIC / Retail Opportunity Investments Corp. (NasdaqGS)

59 Reksa Dana Terbaik dengan ROIC / Retail Opportunity Investments Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ROIC / Retail Opportunity Investments Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3	8,461	23.14	148	38.68
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	0	-100.00	0	-100.00
2025-05-30	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	0	-100.00	0	-100.00
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
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	0	-100.00	0	-100.00
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
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A	21,234	0.00	371	12.46
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	0	-100.00	0	-100.00
2025-03-19	NP	GMRAX - Nationwide Small Cap Index Fund Class A	10,745	-3.74	188	8.09
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	0	-100.00	0	-100.00
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	0	-100.00	0	-100.00
2025-03-28	NP	SVPIX - Small-cap Value Profund Investor Class	258	-52.04	5	-50.00
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
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	0	-100.00	0	-100.00
2025-03-28	NP	SGPIX - Small-cap Growth Profund Investor Class	408	-38.28	7	-22.22
2025-03-31	NP	FRIFX - Fidelity Real Estate Income 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	74,700	0.00	1,305	12.79
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	0	-100.00	0	-100.00
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class	136	17.24	2	100.00
2025-03-31	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares 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	4,915,628	-2.06	85,876	10.38
2025-03-26	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	10,776	0.00	188	12.57
2025-03-25	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	120,325	-7.20	2,102	4.63
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class 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
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	0	-100.00	0	-100.00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	0	-100.00	0	-100.00
2025-05-29	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	0	-100.00	0	-100.00
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
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	0	-100.00	0	-100.00
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R	0	-100.00	0	-100.00
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	0	-100.00	0	-100.00
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	0	-100.00	0	-100.00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	9,800		171
2025-05-28	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares 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	0	-100.00	0	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	0	-100.00	0	-100.00
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	112,358	-19.46	1,963	-9.25
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	0	-100.00	0	-100.00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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	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
2025-05-29	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	0	-100.00	0	-100.00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	0	-100.00	0	-100.00
2025-03-28	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,807	10.12	32	24.00
2025-06-26	NP	USMIX - Extended Market Index Fund	0	-100.00	0	-100.00
2025-03-31	NP	FSSNX - Fidelity Small Cap 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	1,243,572	-3.87	21,725	8.34
2025-03-25	NP	POSAX - Global Real Estate Securities Fund Class A	936,963	-4.88	16,369	7.21
2025-03-27	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	8,910	0.00	156	12.32
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
2025-04-29	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	0	-100.00	0	-100.00
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A	0	-100.00	0	-100.00
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	93,857	0.00	1,640	12.72
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	0	-100.00	0	-100.00
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	0	-100.00	0	-100.00
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A	0	-100.00	0	-100.00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	0	-100.00	0	-100.00
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	0	-100.00	0	-100.00
2025-03-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	161,532	-3.96	2,822	8.21
2025-03-26	NP	SWTSX - Schwab Total Stock Market 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	60,063	0.00	1,049	12.80
2025-05-28	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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	0	-100.00	0	-100.00
2025-05-28	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 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	0	-100.00	0	-100.00
2025-03-31	NP	FLXSX - Fidelity Flex Small Cap 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	20,350	-0.11	356	12.70