DE:3VW / NexPoint Diversified Real Estate Trust - Net Long/Short Value

NexPoint Diversified Real Estate Trust
DE ˙ BST
2,02 € ↑0,01 (0,55%)
2023-09-21
DELAT PRIS
DE:3VW / NexPoint Diversified Real Estate Trust - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)		 Call värde
($1000)		 Put värde
($1000)		 Net Long/Short
($1000)
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Wells Fargo & Company/mn
Adams Asset Advisors, LLC
XTX Topco Ltd
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Anfield Capital Management, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Sound Income Strategies, LLC
Asset Management One Co., Ltd.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Point72 Asia (Singapore) Pte. Ltd.
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
Nations Financial Group Inc, /ia/ /adv
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Bulldog Investors, LLP
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Tower Research Capital LLC (TRC)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Charles Schwab Investment Management Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Highland Global Allocation Fund
Capital Investment Advisors, LLC
Massmutual Trust Co Fsb/adv
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Cetera Investment Advisers
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Smh Capital Advisors Inc
Envestnet Asset Management Inc
Resona Asset Management Co.,Ltd.
Raymond James Financial Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EverSource Wealth Advisors, LLC
Royal Bank Of Canada
Rhumbline Advisers
Nuveen, LLC
Colonial Trust Advisors
Cambridge Investment Research Advisors, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
Steward Partners Investment Advisory, Llc
NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Ameritas Advisory Services, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Camelot Portfolios, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Vanguard Group Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Millennium Management Llc
Sterling Capital Management LLC
Asset Dedication, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Wealthedge Investment Advisors, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Geode Capital Management, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Tcw Group Inc
Loomis Sayles & Co L P
Bnp Paribas Arbitrage, Sa
Advisor Group Holdings, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IFP Advisors, Inc
Cornerstone Planning Group LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Mountain Hill Investment Partners Corp.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Thomas J. Herzfeld Advisors, Inc.
Highland Capital Management Fund Advisors, L.p.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Wedbush Securities Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Legacy Wealth Managment, LLC/ID
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Police & Firemen's Retirement System of New Jersey
BlackRock, Inc.
Amalgamated Bank
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Daiwa Securities Group Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Sovereign Financial Group, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Barclays Plc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Matisse Capital
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Cwm, Llc
Sumitomo Mitsui Trust Holdings, Inc.
Mariner, LLC
Profunds - Profund Vp Small-cap
KBWY - Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
Highland Floating Rate Opportunities Fund
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Bank of New York Mellon Corp
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Aqr Capital Management Llc
Manufacturers Life Insurance Company, The
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Strs Ohio
Pnc Financial Services Group, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Putnam High Income Securities Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MAI Capital Management
Northern Trust Corp
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Burford Brothers, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Commonwealth Equity Services, Llc
Sei Investments Co
Bank Of America Corp /de/
GWM Advisors LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Sofos Investments, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Fmr Llc
Morgan Stanley
Citigroup Inc
SJS Investment Consulting Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Nomura Asset Management Co Ltd
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Allworth Financial LP
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
State of Alaska, Department of Revenue
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Susquehanna International Group, Llp
Intech Investment Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
Citadel Advisors Llc
Covestor Ltd
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
New York State Common Retirement Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
California State Teachers Retirement System
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Goldman Sachs Group Inc
State Street Corp
Nisa Investment Advisors, Llc
Cubist Systematic Strategies, LLC
National Bank Of Canada /fi/
MetLife Investment Management, LLC
Oppenheimer & Co Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Newbridge Financial Services Group, Inc.
Harbour Investments, Inc.
Fuller & Thaler Asset Management, Inc.
Concorde Asset Management, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Annis Gardner Whiting Capital Advisors, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BTG Pactual Asset Management US LLC
MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
Legal & General Group Plc
TD Waterhouse Canada Inc.
MidWestOne Financial Group, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Profunds - Profund Vp Ultrasmall-cap
Price T Rowe Associates Inc /md/
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Catalyst Capital Advisors LLC
Comerica Bank
Legacy Investment Solutions, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
LSBDX - LOOMIS SAYLES FUNDS I - Loomis Sayles Bond Fund Institutional Class
Jpmorgan Chase & Co
Russell Investments Group, Ltd.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Caldwell Securities, Inc
Special Opportunities Fund, Inc.
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Invesco Ltd.
Smartleaf Asset Management LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
SRS Capital Advisors, Inc.
Deutsche Bank Ag\
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Ameritas Investment Partners, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Alliancebernstein L.p.
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Financial Gravity Companies, Inc.
UBS Group AG
MADDEN SECURITIES Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
True Wealth Design, LLC
Other Listings
US:NXDT 4,08 US$
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