NHF / NexPoint Strategic Opportunities Fund - Institutionellt ägande – Köpare

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

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Institutionellt ägande och fondägande – Köpare

Bland de större ägare som har öppnat nya positioner i NexPoint Strategic Opportunities Fund finns .

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 markerar nya positioner. Klicka på länken -ikonen för att se hela transaktionshistoriken.

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Fildatum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 224 3,78 20 26,67
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 680 2,41 3 200,00
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 10 25,00 0
2026-04-28 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 177 560 4,16 790 60,57
2026-05-22 NP MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 877 806 2,52 4 099 25,01
2026-06-01 NP Special Opportunities Fund, Inc. 120 664 2,52 564 25,11
2026-04-24 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 25 589 4 350,26 114 11 200,00
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 147 2,50 5 66,67
2026-06-24 NP USRT - iShares Core U.S. REIT 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 121 618 12,48 659 27,47
2026-05-28 NP QCSTRX - Stock Account Class R1 177 722 285,38 830 371,02
2026-05-28 NP TLSTX - Stock Index Fund 1 176 2,44 5 25,00
2026-05-28 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 449 962 2,52 2 101 25,06
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 847 2,52 32 24,00
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 19 734 19,12 92 46,03
2026-06-26 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 675 17,39 4 50,00
2026-04-24 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 59 400 2,52 264 58,08
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 674 2,51 26 23,81
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25 926 2,52 121 26,04
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 193 3,76 1
2026-04-28 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 26 345 15,37 117 80,00
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 625 2,34 20 18,75
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 123 2,50 1
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 89 3,49 0
2026-05-28 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 5 167 0,39 24 26,32
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 581 2,51 73 24,14
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 596 2,51 34 57,14
2026-04-24 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 228 172 19,91 1 015 84,88
2026-06-25 NP USMIX - Extended Market Index Fund 4 901 11,97 27 30,00
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 146 35,82 10 66,67
2026-05-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 34 477 2,52 161 25,78
2026-06-26 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 30 504 42,92 165 61,76
2026-05-28 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 5 106 2,51 24 21,05
2026-05-20 NP Profunds - Profund Vp Small-cap 93 17,72 0
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58 356 2,52 273 24,77
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 67 76,32 0
2026-04-24 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 201 206 3,59 895 59,54
2026-05-28 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 1 055 2,43 5 33,33
2026-04-29 NP VCSLX - Small Cap Index Fund 14 509 2,52 65 60,00
2026-06-25 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 49 277 2,35 267 16,09
2026-05-26 NP FISVX - Fidelity Small Cap Value 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 47 979 9,33 224 33,33
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 2 476 26,84 12 57,14
2026-05-28 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 92 369 9,98 431 34,27
2026-06-25 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 274 2,24 1 0,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26 708 2,52 125 25,25
2026-05-28 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 65 099 6,11 304 29,91
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 842 76,44 65 113,33
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 291 2,51 53 23,81
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 737 4,07 242 18,05
2026-06-25 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 62 271 2,35 338 15,81
2026-06-26 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 387 185 3,89 2 099 17,54
2026-05-28 NP IWM - iShares Russell 2000 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 946 200 0,72 4 419 22,82
2026-04-24 NP UWM - ProShares Ultra Russell2000 2 254 1,85 10 66,67
2026-05-28 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 12 939 2,51 60 25,00
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 2 930 3,79 14 30,00
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18 149 8,37 85 31,25
2026-05-28 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 1 199 906 2,52 5 604 25,01
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 877 5,08 13 30,00
2026-04-28 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 2 250 2,51 10 66,67
2026-06-25 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 4 165 2,33 23 15,79
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43 658 2,52 204 24,54
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 089 2,49 14 27,27
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 2,08 0
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 1 533 53,76 7 200,00
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 3 388 3,77 16 25,00
2026-04-24 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 78 308 2,52 348 58,18
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 183 9,58 1
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 496 2,34 19 12,50
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 643 2,50 8 16,67
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 490 2,48 7 20,00
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 918 2,52 74 25,42
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 344 2,77 25 26,32
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 170 2,33 23 15,79
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