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NXDT · Nexpoint Diversified Real Estate Trust · Held by Funds

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$5.30 +0.08 (+1.53%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
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 Balance Value % of Fund Open
Highland Opportunities and Income Fund 1,595,828 $8,282,347 1.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,110,033 $5,761,071 0.00%
iShares Russell 2000 ETF 969,288 $5,030,605 0.01%
Matisse Discounted Closed-End Fund Strategy 898,456 $4,662,987 6.22%
Highland Global Allocation Fund 687,761 $3,569,480 1.24%
VANGUARD EXTENDED MARKET INDEX FUND 458,902 $2,381,701 0.00%
iShares Russell 2000 Value ETF 403,880 $2,096,137 0.01%
Fidelity Small Cap Index Fund 432,653 $1,955,592 0.01%
Modern Capital Tactical Income Fund 374,366 $1,942,960 2.86%
Fidelity Extended Market Index Fund 234,328 $1,251,312 0.00%
Schwab U.S. Small-Cap ETF 202,587 $1,081,815 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 191,037 $1,020,138 0.01%
High Income Securities Fund 176,509 $942,558 0.77%
iShares Core U.S. REIT ETF 145,725 $658,677 0.01%
Special Opportunities Fund, Inc. 123,502 $640,975 0.37%
iShares Micro-Cap ETF 121,327 $629,687 0.04%
Fidelity Total Market Index Fund 80,150 $428,001 0.00%
Schwab Small-Cap Index Fund 91,266 $412,522 0.01%
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND 67,025 $347,860 1.15%
Fidelity Series Total Market Index Fund 64,357 $343,666 0.00%
Master Small Cap Index Series 59,728 $309,988 0.01%
Schwab Total Stock Market Index Fund 63,625 $287,585 0.00%
Fidelity Small Cap Value Index Fund 54,658 $283,675 0.01%
EQ/2000 Managed Volatility Portfolio 46,007 $238,776 0.01%
iShares FTSE NAREIT All Equity REIT Index Fund 50,349 $227,577 0.01%
Nuveen Small Cap Blend Index Fund 47,610 $215,197 0.01%
Nuveen Equity Index Fund 45,710 $206,609 0.00%
Sequoia Global Value ETF 35,764 $190,980 0.02%
Catalyst/SMH Total Return Income Fund 35,288 $183,145 0.88%
EQ/Small Company Index Portfolio 30,236 $156,925 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 28,226 $150,727 0.01%
Schwab U.S. Broad Market ETF 26,190 $139,855 0.00%
LVIP State Street Small-Cap Index Fund 26,535 $137,717 0.01%
Invesco RAFI US 1500 Small-Mid ETF 28,363 $128,201 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 21,571 $111,953 0.00%
Small Cap Index Fund 19,101 $99,134 0.01%
Goldman Sachs Absolute Return Tracker Fund 18,876 $97,966 0.00%
VANGUARD BALANCED INDEX FUND 18,825 $97,702 0.00%
Bridge Builder Small/Mid Cap Value Fund 16,646 $86,393 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 16,442 $85,334 0.00%
ATM Small Cap Managed Volatility Portfolio 15,946 $82,760 0.01%
Global X Russell 2000 ETF 17,943 $81,102 0.01%
EQ/AB Small Cap Growth Portfolio 15,567 $80,793 0.00%
Small Cap Index Fund 14,849 $79,294 0.01%
MetLife Russell 2000 Index Portfolio 13,442 $69,764 0.01%
iShares Russell 3000 ETF 12,393 $64,320 0.00%
Small-Cap Index Portfolio 11,556 $59,976 0.01%
1290 VT Micro Cap Portfolio 8,318 $43,170 0.02%
NVIT Small Cap Index Fund 8,243 $42,781 0.01%
SIIT EXTENDED MARKET INDEX FUND 7,775 $41,517 0.00%
Showing 1–50 of 97 positions
Key facts CIK 1356115 CUSIP 65340G205 13F (30d) 3 filings 3 filers Visit website Investor relations