Top 52 investeringsforeninger med NHF / NexPoint Strategic Opportunities Fund (NYSE)

Top 52 investeringsforeninger med NHF / NexPoint Strategic Opportunities Fund

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NHF / NexPoint Strategic Opportunities Fund. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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
2025-06-26	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
2025-08-22	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	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
2025-08-28	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
2025-08-27	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
2025-06-23	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