Welke ETF's bezitten NXDT?
NexPoint Diversified Real Estate Trust — 21 ETF's bezitten het, ter waarde van $19.5M over 3.83M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IWC iShares Micro-Cap ETF | 0.05% | 127.67K | $716.2K | $1.53B | — | +0.65% | |
| 2 | USRT iShares Core U.S. REIT ETF | 0.02% | 147.74K | $828.8K | $4.68B | Financials | -0.92% | |
| 3 | FRI First Trust S&P REIT Index Fund | 0.02% | 6.12K | $34.6K | $201.6M | Real Estate | -0.93% | |
| 4 | IWN iShares Russell 2000 Value ETF | 0.02% | 407.48K | $2.3M | $14.64B | Us Small Cap | +0.18% | |
| 5 | FLQS Franklin U.S. Small Cap Multifactor… | 0.01% | 1.22K | $6.9K | $47.3M | Financials | +0.18% | |
| 6 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 33.87K | $153.1K | $1.40B | Us Small Cap | +0.19% | |
| 7 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 700 | $4.0K | $58.6M | Covered Call | +0.25% | |
| 8 | IWM iShares Russell 2000 ETF | 0.01% | 975.79K | $5.5M | $80.87B | Us Small Cap | +0.29% | |
| 9 | RSSL Global X - Russell 2000 ETF | 0.01% | 17.83K | $100.0K | $1.52B | Financials | +0.31% | |
| 10 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 28.29K | $158.7K | $2.85B | Financials | +0.45% | |
| 11 | VTWO Vanguard Russell 2000 ETF | 0.01% | 206.36K | $932.7K | $17.40B | Us Small Cap | +0.31% | |
| 12 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 205.15K | $1.2M | $22.94B | Us Small Cap | +0.17% | |
| 13 | SMMD iShares Russell 2500 ETF | 0.00% | 18.86K | $105.8K | $3.83B | Financials | +0.17% | |
| 14 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.21K | $6.7K | $253.6M | Developed Markets | +0.59% | |
| 15 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.50K | $8.3K | $336.4M | Developed Markets | +0.80% | |
| 16 | VXF Vanguard Extended Market ETF | 0.00% | 468.88K | $2.1M | $93.70B | — | +0.55% | |
| 17 | HDG ProShares - Hedge Replication ETF | 0.00% | 31 | $172.05 | $22.3M | Financials | +0.78% | |
| 18 | IWV iShares Russell 3000 ETF | 0.00% | 12.86K | $72.2K | $20.22B | — | +0.66% | |
| 19 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 26.76K | $150.2K | $44.58B | — | +0.69% | |
| 20 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.14M | $5.1M | $2.30T | Total Market | +0.63% | |
| 21 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.35K | $10.6K | $6.10B | — | +0.62% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.