NMAX · Newsmax Inc.
$10.75
-0.12 (-1.10%)
At close · Aug 21
Market Cap
$1.39B
Shares
129.16M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NMAX
70 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | — | 1,164,135 | $6,076,785 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 469,962 | $2,960,761 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 407,677 | $2,128,074 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 244,250 | $2,078,568 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 105,107 | $662,174 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 80,422 | $419,803 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 57,153 | $360,064 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 38,365 | $326,486 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 58,876 | $307,333 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 50,097 | $261,506 | 0.01% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 27,500 | $227,700 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | — | 20,523 | $174,651 | 0.01% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 20,866 | $131,456 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 24,807 | $129,493 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 15,629 | $129,408 | 0.01% | Long | 2026-06-30 | |
| American Conservative Values ETF | — | 17,519 | $110,370 | 0.08% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 20,846 | $108,816 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 20,294 | $105,935 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 17,700 | $92,394 | 0.01% | Long | 2026-03-31 | |
| iShares Morningstar Small-Cap Growth ETF | — | 14,564 | $91,753 | 0.01% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 9,900 | $84,249 | 0.01% | Long | 2026-05-31 | |
| MetLife Russell 2000 Index Portfolio | — | 16,068 | $83,875 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 15,900 | $82,998 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 14,500 | $75,690 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 13,772 | $71,890 | 0.01% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 7,822 | $49,279 | 0.00% | Long | 2026-04-30 | |
| NVIT Small Cap Index Fund | — | 9,339 | $48,750 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 7,533 | $47,458 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Trust | — | 8,794 | $45,905 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 7,128 | $37,208 | 0.01% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 4,430 | $36,680 | 0.02% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 5,364 | $33,793 | 0.01% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 6,445 | $33,643 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 3,817 | $32,483 | 0.00% | Long | 2026-05-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 5,724 | $29,879 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 5,553 | $28,987 | 0.01% | Long | 2026-03-31 | |
| iShares Total U.S. Stock Market Index Fund | — | 4,492 | $28,300 | 0.00% | Long | 2026-04-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 4,885 | $25,500 | 0.01% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 3,767 | $23,732 | 0.01% | Long | 2026-04-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 3,856 | $20,128 | 0.01% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 3,764 | $19,648 | 0.01% | Long | 2026-03-31 | |
| ProShares Russell 2000 High Income ETF | — | 2,236 | $19,028 | 0.01% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | — | 3,191 | $16,657 | 0.00% | Long | 2026-03-31 | |
| Voya VACS Index Series SC Portfolio | — | 3,017 | $15,749 | 0.01% | Long | 2026-03-31 | |
| ProShares UltraPro Russell2000 | — | 1,768 | $15,046 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | — | 1,749 | $14,884 | 0.01% | Long | 2026-05-31 | |
| iShares Morningstar Small-Cap ETF | — | 1,827 | $11,510 | 0.00% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 1,784 | $11,239 | 0.00% | Long | 2026-04-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 1,212 | $10,314 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,120 | $9,531 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 70 positions
Key facts
CIK
2026478
CUSIP
65250K105
13F (30d)
179 filings
179 filers
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