Topp 52 gemensamma fonder med 3VW / NexPoint Diversified Real Estate Trust (BST)

NexPoint Diversified Real Estate Trust
DE ˙ BST
2,02 € ↑0,01 (0,55%)
2023-09-21
DELAT PRIS
Topp 52 gemensamma fonder med DE:3VW / NexPoint Diversified Real Estate Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:3VW / NexPoint Diversified Real Estate Trust. 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
2025-07-24 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
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 700 −46,77 87 −66,41
2025-06-26 NP USMIX - Extended Market Index Fund 3 861 −11,75 14 −45,83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 283 2,66 12 −35,29
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
2025-07-28 NP VCSLX - Small Cap Index Fund 13 442 4,90 56 −12,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 11,97 0
2025-08-22 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 39 719 −1,93 166 7,10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 −9,43 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 981 −19,47 59 −12,12
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 64 000 268
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 −10,81 0
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
2025-08-27 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
2025-08-27 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 VITNX - Vanguard Institutional Total Stock Market 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 11 193 −51,41 47 −47,73
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 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
2025-07-29 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
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 364 −25,87 1 −50,00
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
2025-06-30 NP VGSIX - Vanguard Real Estate 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 1 268 582 −0,47 4 453 −36,83
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 115 203 1,57 637 5,12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 038 3,88 29 −12,12
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
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 766 2,54 3 50,00
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
2025-06-26 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
2025-06-26 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
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3 292 5,38 14 18,18
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
2025-08-27 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
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 952 −14,95 7 −46,15
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
2025-08-27 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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 631 −28,40 61 −21,79
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
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 162 3,88 26 13,64
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
Other Listings
US:NXDT 4,18 US$
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