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NXDT · Nexpoint Diversified Real Estate Trust

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$4.94 -0.17 (-3.33%) At close · Aug 17
Market Cap
$271.37M
Shares
53.11M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NXDT

96 fund positions
Fund Balance Value % of Fund Open
Highland Opportunities and Income Fund 1,559,149 $7,281,226 1.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,199,906 $5,603,561 0.00%
iShares Russell 2000 ETF 946,200 $4,418,754 0.01%
Matisse Discounted Closed-End Fund Strategy 877,806 $4,099,354 6.32%
Highland Global Allocation Fund 671,954 $3,138,025 1.15%
Modern Capital Tactical Income Fund 528,561 $2,468,380 3.52%
VANGUARD EXTENDED MARKET INDEX FUND 449,962 $2,101,323 0.00%
Fidelity Small Cap Index Fund 387,185 $2,098,543 0.01%
iShares Russell 2000 Value ETF 319,104 $1,490,216 0.01%
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%
College Retirement Equities Fund - Total Global Stock Account 177,722 $829,962 0.00%
iShares Core U.S. REIT ETF 121,618 $659,170 0.02%
Special Opportunities Fund, Inc. 120,664 $563,501 0.34%
Schwab Small-Cap Index Fund 80,142 $434,370 0.01%
iShares Micro-Cap ETF 92,369 $431,363 0.04%
Fidelity Total Market Index Fund 80,150 $428,001 0.00%
Fidelity Series Total Market Index Fund 64,357 $343,666 0.00%
Schwab Total Stock Market Index Fund 62,271 $337,509 0.00%
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND 65,099 $304,012 1.38%
Master Small Cap Index Series 58,356 $272,523 0.01%
iShares FTSE NAREIT All Equity REIT Index Fund 49,277 $267,081 0.01%
Nuveen Small Cap Blend Index Fund 46,597 $252,556 0.01%
Nuveen Equity Index Fund 44,737 $242,475 0.00%
Fidelity Small Cap Value Index Fund 47,979 $224,062 0.01%
EQ/2000 Managed Volatility Portfolio 43,658 $203,883 0.01%
Sequoia Global Value ETF 35,764 $190,980 0.02%
Invesco RAFI US 1500 Small-Mid ETF 30,504 $165,332 0.01%
Catalyst/SMH Total Return Income Fund 34,477 $161,008 0.80%
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%
EQ/Small Company Index Portfolio 26,708 $124,726 0.01%
Small Cap Index Fund 19,734 $92,158 0.01%
Global X Russell 2000 ETF 16,068 $87,089 0.01%
Goldman Sachs Absolute Return Tracker Fund 18,149 $84,756 0.00%
Small Cap Index Fund 14,849 $79,294 0.01%
Bridge Builder Small/Mid Cap Value Fund 15,918 $74,337 0.00%
ATM Small Cap Managed Volatility Portfolio 15,581 $72,763 0.01%
EQ/AB Small Cap Growth Portfolio 13,842 $64,642 0.00%
VANGUARD BALANCED INDEX FUND 13,330 $62,251 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 12,939 $60,425 0.00%
Small-Cap Index Portfolio 11,556 $59,976 0.01%
MetLife Russell 2000 Index Portfolio 12,700 $59,309 0.01%
iShares Russell 3000 ETF 12,196 $56,955 0.00%
SIIT EXTENDED MARKET INDEX FUND 7,775 $41,517 0.00%
NVIT Small Cap Index Fund 8,113 $37,888 0.01%
Small Cap Index Trust 7,151 $33,395 0.01%
Showing 1–50 of 96 positions
Key facts CIK 1356115 CUSIP 65340G205 13F (30d) 116 filings 115 filers Visit website Investor relations

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