RNDOF Institutional Ownership, Buyers

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Round One Corporation include TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, AGCVX - Global Small Cap Fund Investor Class, DIHP - Dimensional International High Profitability ETF, DFALX - Large Cap International Portfolio - Institutional Class, DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class, WSML - iShares MSCI World Small-Cap ETF, and DIHRX - International High Relative Profitability Portfolio Institutional Class .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	88,992		755
2025-08-26	NP	NMIEX - Active M International Equity Fund	50,500	4.34	513	60.82
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	808,200	244.35	6,821	359.26
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	190,400	1.12	1,185	-25.94
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	5,900		37
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	20,300	38.10	207	115.63
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	9,100		70
2025-06-26	NP	FTIHX - Fidelity Total International 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	90,421	1.23	562	-25.50
2025-08-29	NP	OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A	28,900	17.48	295	81.48
2025-06-26	NP	DIHRX - International High Relative Profitability 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	8,500		53
2025-07-25	NP	SCJ - iShares MSCI Japan Small-Cap 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	22,500	0.45	173	1.78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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	14,600		91
2025-04-18	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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	73,800		560
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	12,500	68.92	96	71.43
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	87,200	28.61	889	99.10
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	164,300	7.04	1,023	-21.63
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5,600		57
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	316,481	35.37	1,970	-0.81
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A	2,757,050	19.18	28,182	85.25
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	114,800	11.78	715	-18.12
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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	639,100	1.70	3,967	-25.19
2025-08-29	NP	DFJ - WisdomTree Japan SmallCap Dividend Fund N/A	89,500	8.35	912	67.65
2025-05-27	NP	FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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	2,900	3.57	19	-17.39
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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	169,700	1.50	1,304	2.84
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	70,900		441
2025-06-26	NP	DFALX - Large Cap International 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	21,286		132

RNDOF / Round One Corporation - Institutional Ownership - Buyers

Institutional and Fund Ownership - Buyers

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