NXDT · Nexpoint Diversified Real Estate Trust · Held by Funds
$5.30
+0.08 (+1.53%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$276.68M
Shares
53.11M
Volume · Oct 2
244.61K
Avg daily vol (3M)
172.63K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NXDT
97 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Highland Opportunities and Income Fund | HFRO | 1,595,828 | $8,282,347 | 1.27% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,110,033 | $5,761,071 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 969,288 | $5,030,605 | 0.01% | Long | 2026-06-30 | |
| Matisse Discounted Closed-End Fund Strategy | MDCEX | 898,456 | $4,662,987 | 6.22% | Long | 2026-06-30 | |
| Highland Global Allocation Fund | HGLB | 687,761 | $3,569,480 | 1.24% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 458,902 | $2,381,701 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 403,880 | $2,096,137 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 432,653 | $1,955,592 | 0.01% | Long | 2026-07-31 | |
| Modern Capital Tactical Income Fund | — | 374,366 | $1,942,960 | 2.86% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 234,328 | $1,251,312 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 202,587 | $1,081,815 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 191,037 | $1,020,138 | 0.01% | Long | 2026-05-31 | |
| High Income Securities Fund | PCF | 176,509 | $942,558 | 0.77% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | USRT | 145,725 | $658,677 | 0.01% | Long | 2026-07-31 | |
| Special Opportunities Fund, Inc. | SPE | 123,502 | $640,975 | 0.37% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 121,327 | $629,687 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 80,150 | $428,001 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 91,266 | $412,522 | 0.01% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | FTMSX | 67,025 | $347,860 | 1.15% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 64,357 | $343,666 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 59,728 | $309,988 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 63,625 | $287,585 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 54,658 | $283,675 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 46,007 | $238,776 | 0.01% | Long | 2026-06-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 50,349 | $227,577 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 47,610 | $215,197 | 0.01% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 45,710 | $206,609 | 0.00% | Long | 2026-07-31 | |
| Sequoia Global Value ETF | SFGV | 35,764 | $190,980 | 0.02% | Long | 2026-05-29 | |
| Catalyst/SMH Total Return Income Fund | — | 35,288 | $183,145 | 0.88% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 30,236 | $156,925 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 28,226 | $150,727 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 26,190 | $139,855 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 26,535 | $137,717 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 28,363 | $128,201 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 21,571 | $111,953 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 19,101 | $99,134 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 18,876 | $97,966 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 18,825 | $97,702 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 16,646 | $86,393 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 16,442 | $85,334 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 15,946 | $82,760 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 17,943 | $81,102 | 0.01% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 15,567 | $80,793 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 14,849 | $79,294 | 0.01% | Long | 2026-05-31 | |
| MetLife Russell 2000 Index Portfolio | — | 13,442 | $69,764 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 12,393 | $64,320 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 11,556 | $59,976 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 8,318 | $43,170 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 8,243 | $42,781 | 0.01% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 7,775 | $41,517 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 97 positions