As of the latest SEC filings, RADIANT OPTO-ELECTRONICS CORP (ROPTF) is held by 23 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $8,347,892.81 in market value, representing 0.02% of its portfolio.
Funds holding RADIANT OPTO-ELECTRONICS CORP (ROPTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROPTF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $8,347,892.81 | 2,636,692 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.04% | $5,629,233.46 | 1,778,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHY
Schwab International Dividend Equity ETF
|
ETF | Charles Schwab | 0.17% | $3,730,652.97 | 954,405 | Feb 28, 2026 | Apr 24, 2026 |
|
PEAFX
PIMCO RAE Emerging Markets Fund
|
MF | PIMCO | 0.04% | $1,151,365.11 | 398,000 | Mar 31, 2026 | May 29, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.09% | $921,319.99 | 291,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $902,323.70 | 285,000 | Apr 30, 2026 | Jun 24, 2026 |
|
MEMQX
Mercer Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.06% | $769,300.59 | 263,000 | Mar 31, 2026 | May 13, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $503,401.64 | 159,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $450,978.64 | 116,000 | Feb 28, 2026 | Apr 23, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $431,039.90 | 136,144 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $332,680.87 | 115,000 | Mar 31, 2026 | May 28, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $326,102.95 | 103,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $326,102.95 | 103,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $253,283.85 | 80,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $231,121.51 | 73,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $151,970.31 | 48,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.00% | $145,805.44 | 51,000 | Mar 31, 2026 | May 28, 2026 |
|
BCHI
GMO Beyond China ETF
|
ETF | Independent / Boutique | 0.70% | $119,525.68 | 30,578 | Feb 28, 2026 | Apr 29, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.04% | $77,191.12 | 27,000 | Mar 31, 2026 | May 26, 2026 |
|
GMF
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
ETF | State Street (SPDR) | 0.02% | $71,473.26 | 25,000 | Mar 31, 2026 | May 28, 2026 |
|
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
ETF | PIMCO | 0.04% | $57,857.54 | 20,000 | Mar 31, 2026 | May 29, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $56,988.87 | 18,000 | Apr 30, 2026 | Jun 24, 2026 |
|
XCNY
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
|
ETF | State Street (SPDR) | 0.07% | $5,717.86 | 2,000 | Mar 31, 2026 | May 28, 2026 |
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