NHF / NexPoint Strategic Opportunities Fund - Institutionellt ägande - Köpare

NexPoint Strategic Opportunities Fund
US ˙ NYSE ˙ US65340G2057
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i NexPoint Strategic Opportunities Fund inkluderar KBWY - Invesco KBW Premium Yield Equity REIT ETF, BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, och FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 NP FSKAX - Fidelity Total Market 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 73 341 2,67 305 −13,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 087 14,40 30 26,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 973 6,97 14 −35,00
2025-07-24 NP FSMAX - Fidelity Extended Market 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 214 806 3,71 894 −13,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 485 120,47 31 138,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 283 2,66 12 −35,29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 381 3,83 6 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 12 309 6,66 52 15,91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55 506 5,42 233 15,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 524 2,63 6 20,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 11,97 0
2025-07-28 NP VCSLX - Small Cap Index Fund 13 442 4,90 56 −12,70
2025-04-25 NP KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. 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 1 984 602 9 844
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40 443 2,67 169 12,67
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 7 860 28
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 64 000 268
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 2 086 2,66 9 −20,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 17 088 2,67 60 −35,87
2025-08-26 NP IWV - iShares Russell 3000 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 11 090 1,91 46 12,20
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 24 673 2,67 103 11,96
2025-08-26 NP TLSTX - Stock Index Fund 1 120 5,36 5 0,00
2025-08-25 NP MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 500 000 32,40 2 095 44,88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 405 5,40 23 15,79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 2,56 0
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 5 496 81,51 19 18,75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group 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 25 725 2,67 108 12,63
2025-08-29 NP Highland Floating Rate Opportunities Fund 1 444 014 2,67 6 050 12,33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 9 334 33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 051 19,98 13 33,33
2025-08-28 NP IWC - iShares Micro-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 76 354 1,61 320 11,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 943 2,39 67 11,86
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 31 939 2,67 134 11,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 632 3,78 3 −33,33
2025-08-26 NP Profunds - Profund Vp Small-cap 78 1,30 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 740 5,41 45 15,38
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 171 579 11,72 714 −6,31
2025-06-26 NP FSSNX - Fidelity Small Cap 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 381 023 11,36 1 337 −29,33
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 517 790 5,05 2 170 14,94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20 890 8,00 73 −31,13
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 127 5
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group 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 223 901 2,59 786 −34,91
2025-08-29 NP Highland Global Allocation Fund 622 448 2,67 2 608 12,32
2025-08-26 NP FRI - First Trust S&P REIT Index 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 5 165 6,96 22 16,67
2025-08-27 NP Special Opportunities Fund, Inc. 111 776 2,67 468 12,50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16 378 1,57 63 −36,73
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 115 203 1,57 637 5,12
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 178 263 0,53 742 −15,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 038 3,88 29 −12,12
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 21 957 2,67 91 −14,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 771 2,67 24 14,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 579 0,35 2 0,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 85 349 2,67 300 −34,86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 174 2,35 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 4 733 2,67 20 11,76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 766 2,54 3 50,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 15,38 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 606 739 2,67 2 542 12,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 082 7,87 55 17,39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 064 2,60 4 −20,00
2025-06-26 NP FSRNX - Fidelity Real Estate 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 79 865 4,77 280 −33,49
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 8 510 44,80 30 −9,37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 573 5,41 23 15,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 1 005 6,57 4 33,33
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3 292 5,38 14 18,18
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 3 771 2,67 13 −35,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 768 2,66 62 10,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 337 5,41 27 13,04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 201 6,10 13 18,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 829 2,66 20 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23 022 60,54 96 77,78
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 73 2,82 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 624 5,41 32 14,81
2025-07-29 NP Putnam High Income Securities Fund 159 749 2,67 665 −13,88
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1 139 059 2,67 4 773 12,31
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10 769 1,57 41 −35,94
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 52 513 8,10 218 −9,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 821 2,67 140 −35,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 941 5,37 12 20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 478 4,87 9 −38,46
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 724 10,53 3 −33,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 162 3,88 26 13,64
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 44 599 2,67 157 −35,00
2025-08-28 NP QCSTRX - Stock Account Class R1 44 970 188
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