110 Dana Amanah Tekemuka dengan NXRT / NexPoint Residential Trust, Inc. (NYSE)

NexPoint Residential Trust, Inc.
US ˙ NYSE ˙ US65341D1028

110 Dana Amanah Terkemuka dengan NXRT / NexPoint Residential Trust, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NXRT / NexPoint Residential Trust, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 7,048 -12.43 235 -26.42
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 10,500 -37.13 415 -40.46
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 3,217 -96.84 127 -97.01
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,708 5.30 57 -12.50
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 12,500 0.00 416 -15.79
2025-07-28 NP VCSLX - Small Cap Index Fund 8,323 -2.60 283 -22.31
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 4,393 18.57 164 11.64
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 42,123 -5.53 1,432 -24.51
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,924 9.83 407 3.83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 3.23 1 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 122 -2.40 4 -20.00
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 584 19.67 19 0.00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 109,342 14.51 4,317 8.55
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 66 -99.32 3 -99.51
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 111,966 9.18 3,807 -12.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,600 0.00 88 -20.00
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 858,668 -2.76 32,011 -8.18
2025-07-25 NP SWASX - Schwab Global Real Estate 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 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 394 0.00 13 -13.33
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 1,604 -5.70 55 -25.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 131,189 0.00 4,460 -20.10
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 11,267 0.00 445 -5.33
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 7,090 11.48 241 -10.74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,503 323
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,417 -30.58 247 -41.47
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,986 51.28 266 27.88
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 357 -2.72 12 -21.43
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 10,105 -12.90 337 -26.64
2025-08-26 NP TLSTX - Stock Index Fund 478 0.00 16 -16.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35,360 0.00 1,202 -20.08
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21,759 -5.07 811 -10.29
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 2,776 60.46 103 51.47
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 22,164 20.44 739 1.51
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 135 0.75 5 0.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 276 -10.97 9 -25.00
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 21,921 0.00 730 -15.70
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 41,404 -6.73 1,544 -11.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 115 0.88 4 -25.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14,985 -12.80 559 -17.70
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,677 1.27 189 -14.48
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13,289 2.49 565 -7.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 132 0.00 4 -20.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,065 1.26 169 -14.72
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15,357 -3.90 512 -19.02
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,545 51
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 55,282 2.82 2,061 -2.92
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 7,245 -44.69 270 -47.78
2025-06-26 NP USMIX - Extended Market Index Fund 2,557 -3.58 95 -8.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 88 6.02 3 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,447 3.50 348 -12.78
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 237 0.00 8 -22.22
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2,253 0.00 75 -15.73
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1,045 0.00 35 -17.07
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 61,867 0.00 2,306 -5.57
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 126,391 -1.08 4,712 -6.60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 229 -29.75 9 -33.33
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 602,511 -12.80 20,076 -26.50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,364 0.00 112 -15.15
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4,801 -5.16 190 -10.43
2025-06-26 NP FZROX - Fidelity ZERO 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 10,138 -4.65 378 -10.02
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,658 0.00 222 -15.97
2025-05-20 NP RIFSX - Global Real Estate Securities Fund 9,545 -65.15 377 -67.02
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 4,794 37.80 160 16.06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,734 13.41 65 6.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18,551 241.32 618 188.79
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 42,085 4.36 1,431 -16.62
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 80,171 -28.81 2,726 -35.09
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 162,372 18.92 5,410 0.24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 680 0.00 23 -17.86
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 8,414 67.88 333 58.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 494 18.47 16 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,454 17.83 48 0.00
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 17,232 -29.70 574 -40.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 53 0.00 2 -50.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35,442 104.68 1,321 93.41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,359 0.00 79 -16.13
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 14,338 0.00 478 -15.72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 152 0.00 5 -16.67
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 8,875 -37.51 296 -47.42
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 2,109 10.65 70 -6.67
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2,069 1.27 77 -3.75
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 9,644 0.00 360 -5.53
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,918 0.00 295 -5.45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,954 0.00 73 -6.49
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 109,550 0.00 4,331 -5.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
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 31,353 7.45 1,066 -14.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 580 0.00 20 -20.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,985 0.00 670 -5.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,494 5.08 116 -11.45
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 25,392 -24.30 947 -28.55
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 122,057 0.26 4,150 -19.90
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 954 0.00 32 -20.00
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 228,090 1.19 8,503 -4.44
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 500 0.00 17 -15.79
2025-06-26 NP FZIPX - Fidelity ZERO 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 6,540 0.00 244 -5.81
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,786 78.21 308 68.68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 1
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,380 1.25 51 -3.77
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 148,213 0.84 5,525 -4.77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,346 -4.67 1,094 -9.96
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 334,790 2.28 11,155 -13.78
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 38,977 109.58 1,541 98.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,525 3.33 151 -13.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,856 -27.27 95 -38.71
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 316 -96.84 12 -97.12
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 135,664 0.00 5,058 -5.58
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 14,431 486.15 570 458.82
Other Listings
DE:5O4 €28.60
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