NHF 機構持股、買方 - NexPoint Strategic Opportunities Fund

機構與基金持股——買方

在 NexPoint 策略機會基金建立新倉位的主要持股人包括 .

本頁顯示了在最近一個報告期內增加持股或開立新倉位的機構、基金和重要股東，以反映所有權結構的變動情況。綠色行表示新增倉位。點擊連結圖標以查看完整的交易歷史。

升級以解鎖高級數據。

檔案日期	來源	投資人	股份	Δ 股數 (%)	申報價值 ($1000)	Δ 數值 (%)
2026-06-01	NP	IRSIX - Voya Russell™ 小型股指數投資組合 ADV 級	4,224	3.78	20	26.67
2026-04-28	NP	DSMFX - 目的地中小型股票基金 I 類	680	2.41	3	200.00
2026-04-24	NP	RB - ProShares Russell 2000 動態緩衝 ETF	10	25.00	0
2026-04-28	NP	VRTIX - Vanguard Russell 2000 指數型基金機構股票 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 - 馬蒂斯貼現封閉式基金策略機構類別股票	877,806	2.52	4,099	25.01
2026-06-01	NP	特別機會基金公司	120,664	2.52	564	25.11
2026-04-24	NP	SCHB - 嘉信美國廣泛市場 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 - 摩根士丹利 Pathway 中小型股 ETF	1,147	2.50	5	66.67
2026-06-24	NP	USRT - iShares 核心美國 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 - 股票帳戶類別 R1	177,722	285.38	830	371.02
2026-05-28	NP	TLSTX - 股票指數基金	1,176	2.44	5	25.00
2026-05-28	NP	VEXMX - 先鋒擴展市場指數基金投資人股票 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 微型資本投資組合 IB 等級	6,847	2.52	32	24.00
2026-05-28	NP	NSIDX - 北方小型股指數基金	19,734	19.12	92	46.03
2026-06-26	NP	FESIX - 富達 SAI 房地產指數基金 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 - 富達系列總市場指數基金 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 小型股價值投資組合 IB 等級	5,674	2.51	26	23.81
2026-05-18	NP	林肯可變保險產品信託 - LVIP SSGA 小型指數基金標準類別	25,926	2.52	121	26.04
2026-06-01	NP	RYRUX - Russell 2000 2x 策略基金 A 級股票	193	3.76	1
2026-04-28	NP	VTWV - Vanguard Russell 2000 年價值指數基金 ETF 股票 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 - 全國小型指數基金 A 類	3,625	2.34	20	18.75
2026-05-20	NP	Profunds - Profund 超小型股副總裁	123	2.50	1
2026-06-01	NP	RYRRX - 羅素 2000 基金 A 類	89	3.49	0
2026-05-28	NP	FRI - First Trust S&P REIT 指數基金 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 小盤波動率管理投資組合 K 級	15,581	2.51	73	24.14
2026-04-28	NP	SMXAX - SIIT 擴展市場指數基金 - A 類	7,596	2.51	34	57.14
2026-04-24	NP	FSMAX - 富達擴展市場指數基金 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 - 擴展市場指數基金	4,901	11.97	27	30.00
2026-05-27	NP	太平洋精選基金 - 小型股票投資組合 I 類	2,146	35.82	10	66.67
2026-05-28	NP	TRIFX - Catalyst/SMH 總報酬收益基金 A 類	34,477	2.52	161	25.78
2026-06-26	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 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 VI 基金 I 類 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 - Profunds 小型股副總裁	93	17.72	0
2026-05-28	NP	QUANTITATIVE MASTER SERIES LLC - Master 小型股指數系列	58,356	2.52	273	24.77
2026-06-22	NP	SLPIX - 小型股深度投資者類別	67	76.32	0
2026-04-24	NP	SCHA - 嘉信美國小型股 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 - 道富總回報 VIS 基金 1 類股票 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 - 小型股指數基金	14,509	2.52	65	60.00
2026-06-25	NP	貝萊德基金 - iShares FTSE NAREIT 全股票 REIT 指數基金	49,277	2.35	267	16.09
2026-05-26	NP	FISVX - 富達小型價值指數基金 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 指數系列 SC 投資組合	2,476	26.84	12	57.14
2026-05-28	NP	IWC - iShares 微型股 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	貝萊德基金 - iShares Total 美國股市指數基金投資人 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/小型公司指數投資組合 IB 級	26,708	2.52	125	25.25
2026-05-28	NP	FTMSX - Fuller & Thaler 行為微型資本股票基金機構股票	65,099	6.11	304	29.91
2026-05-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成長投資組合 IB 級	13,842	76.44	65	113.33
2026-05-27	NP	太平洋精選基金 - 小型股指數投資組合 I 類	11,291	2.51	53	23.81
2026-06-24	NP	TIEIX - TIAA-CREF 機構類股票指數基金	44,737	4.07	242	18.05
2026-06-25	NP	SWTSX - 施瓦布總股票市場指數基金 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 - 富達小型股指數基金 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 - 道富中小型股指數投資組合 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 - 高盛絕對回報追蹤基金 A 類	18,149	8.37	85	31.25
2026-05-28	NP	VTSMX - 先鋒總股票市場指數基金投資人份額 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 小型價值指數投資組合 P 類	2,877	5.08	13	30.00
2026-04-28	NP	VRTTX - Vanguard Russell 3000 指數型基金機構股票 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	貝萊德基金 - iShares Russell 中小型股指數基金投資者 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 管理波動性投資組合 IB 級	43,658	2.52	204	24.54
2026-05-29	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指數投資組合 - I 類	3,089	2.49	14	27.27
2026-06-01	NP	RYMKX - 羅素 2000 1.5 倍策略基金 H 級	49	2.08	0
2026-04-24	NP	ITWO - ProShares Russell 2000 高收益 ETF	1,533	53.76	7	200.00
2026-05-28	NP	T. Rowe Price Index Trust, Inc. - T. Rowe Price 小型指數基金 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 - 富達全市場指數基金 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 美國全盤指數基金 I 股	183	9.58	1
2026-06-23	NP	全國共同基金 - 全國基本全盤股票投資組合 R6 級	3,496	2.34	19	12.50
2026-05-26	NP	EQ ADVISORS TRUST - EQ/富蘭克林小型股價值管理波動性投資組合 IB 級	1,643	2.50	8	16.67
2026-05-21	NP	PENN SERIES FUNDS INC - 小型股指數基金	1,490	2.48	7	20.00
2026-05-22	NP	BBVSX - Bridge Builder 中小型價值基金	15,918	2.52	74	25.42
2026-05-28	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小型股指數 VIP A 類	5,344	2.77	25	26.32
2026-06-29	NP	SUNAMERICA SERIES TRUST - SA 小型股指數投資組合 1 級	4,170	2.33	23	15.79

NHF / NexPoint Strategic Opportunities Fund - 機構持股 - 買方

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機構與基金持股——買方

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